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 15 | 500.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 39370.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 11991.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 10241.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 33046.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 31032.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 8409.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 40922.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 13993.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 35421.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 21329.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 3631.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 18313.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 13047.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 41110.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 20417.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 31696.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 21028.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 15596.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 22851.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 5820.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 27044.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 1027.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 37460.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 28809.99 | <7 Days |