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 17 | 5782.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 39979.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 12686.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 13620.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 8121.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 13548.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 41741.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 37292.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 36137.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 13773.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 696.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 4421.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 827.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 4749.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 4988.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 3813.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 24804.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 20168.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 14000.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 21529.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 3547.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 9240.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 41175.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 33032.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 17 | 15412.82 | 31-90 Days |