Firm short positions (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 9371.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 4894.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 11598.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 8857.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 966.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 1809.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 15419.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 36174.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 29968.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 13528.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 12949.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 9738.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 37795.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 14868.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 29113.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 20187.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 626.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 38522.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 27183.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 42659.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 39347.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 15213.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 37246.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 704.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 24 | 4521.04 | 7-30 Days |