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 28 | 11014.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 2763.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 5677.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 37408.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 39642.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 42002.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 37257.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 17491.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 35089.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 33250.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 43517.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 35863.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 22080.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 39178.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 379.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 28 | 32959.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 17370.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 39968.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 8365.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 8590.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 38197.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 15862.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 1414.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 37681.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 10467.98 | <7 Days |