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 26 | 7557.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 23433.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 7126.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 28722.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 35137.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 5447.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 21606.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 43170.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 39750.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 27954.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 35167.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 18903.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 41034.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 36103.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 6065.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 17309.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 20265.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 26016.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 22388.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 7627.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 26408.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 24877.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 20579.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 22684.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 26 | 42591.65 | <7 Days |