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 30 | 21896.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 40668.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 22201.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 3450.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 37823.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 43165.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 4083.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 20750.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 20194.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 19449.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 3505.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 5401.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 17291.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 7806.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 43059.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 7788.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 14841.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 14300.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 30 | 7809.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 35184.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 457.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 2479.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 4589.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 26333.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 29364.18 | 7-30 Days |