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 27 | 29624.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 27 | 41440.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 43868.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 27379.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 39386.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 26537.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 19605.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 21097.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 31233.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 28784.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 13610.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 12385.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 31321.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 2865.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 36360.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 22890.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 10091.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 26835.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 13531.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 25266.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 38374.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 36839.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 4965.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 24730.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 4851.57 | 7-30 Days |