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 29 | 28215.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 25183.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 690.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 10132.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 19044.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 13205.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 27467.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 25382.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 12429.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 18650.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 29284.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 5629.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 10754.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 23443.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 28695.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 14274.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 22595.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 20303.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 15615.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 302.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 20653.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 3993.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 2166.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 12220.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 29 | 41568.00 | <7 Days |