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 11 | 40557.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 43324.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 11 | 9831.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 13421.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 41005.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 2499.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 6842.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 310.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 1573.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 23221.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 12977.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 4442.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 1616.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 42627.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 4791.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 1219.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 1887.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 35655.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 6953.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 17380.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 28169.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 16236.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 1667.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 12232.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 12 | 35427.85 | <7 Days |