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 8 | 40251.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 42513.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 26596.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 31861.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 24275.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 18717.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 15708.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 5768.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 29312.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 28137.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 5980.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 28105.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 9890.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 26308.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 20840.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 19922.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 15253.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 18888.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 39195.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 12732.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 1887.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 26805.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 37193.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 4801.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 8 | 23563.30 | <7 Days |