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 10 | 23017.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 26014.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 31346.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 9697.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 36016.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 12895.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 1946.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 33142.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 19238.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 22850.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 35543.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 40593.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 5964.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 26030.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 40301.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 41430.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 17489.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 5335.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 31619.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 19978.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 21554.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 15434.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 252.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 40396.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 34686.47 | 7-30 Days |