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 13 | 26076.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 27090.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 19054.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 7154.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 27333.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 3949.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 13162.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 22414.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 38752.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 5527.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 31493.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 25332.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 20990.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 22543.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 12731.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 17916.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 19814.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 25128.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 15451.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 40910.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 32682.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 18623.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 29402.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 20947.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 5218.19 | 31-90 Days |