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 | 24515.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 41472.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 29365.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 23735.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 41943.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 18278.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 23650.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 21397.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 15 | 30437.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 38234.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 34994.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 6277.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 7692.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 36255.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 14662.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 41463.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 33381.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 30411.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 18667.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 37911.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 13716.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 41129.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 25182.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 6638.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 33798.08 | 31-90 Days |