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 | 27743.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 23160.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 36552.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 9915.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 24702.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 39930.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 27112.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 755.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 29719.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 3652.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 32679.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 18516.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 41788.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 10 | 15363.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 32440.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 23068.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 4050.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 28341.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 4391.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 21250.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 6801.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 15042.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 15023.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 24838.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 42978.92 | 7-30 Days |