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 16 | 35136.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 11200.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 32814.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 38200.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 27661.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 36653.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 39027.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 759.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 16637.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 33228.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 41998.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 26322.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 14007.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 41778.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 32250.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 37636.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 38151.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 31267.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 32789.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 25854.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 24025.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 34950.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 16 | 22599.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 42063.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 20925.79 | <7 Days |