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 31 | 11586.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 21817.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 15720.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 8271.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 42244.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 5414.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 11186.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 18198.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 22409.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 1166.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 2017.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 4478.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 43914.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 29374.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 18179.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 3941.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 30601.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 38988.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 35060.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 42960.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 21010.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 44110.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 5871.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 14882.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 31210.58 | <7 Days |