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 9 | 42027.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 10576.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 4427.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 34098.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 21965.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 22010.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 30449.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 11666.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 3761.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 27674.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 1616.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 27991.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 27585.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 29066.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 14536.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 29838.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 13567.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 33330.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 25056.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 8826.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 29861.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 39971.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 19315.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 4528.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 9 | 9007.96 | 31-90 Days |