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 | 18738.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 35709.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 8722.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 41462.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 445.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 13 | 37746.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 43187.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 11829.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 16466.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 34806.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 7138.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 39573.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 40833.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 1958.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 8990.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 6799.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 17654.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 16409.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 34561.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 7523.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 35282.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 15760.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 16443.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 18092.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 34907.68 | 31-90 Days |