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 14 | 28935.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 5298.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 32523.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 27448.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 42129.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 16147.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 43507.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 9804.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 1443.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 9810.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 31158.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 19018.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 31209.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 42860.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 33768.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 32762.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 40112.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 20967.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 43574.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 14 | 15731.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 9130.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 12034.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 40150.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 20073.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 200.40 | 31-90 Days |