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 | 12741.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 13921.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 40324.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 13085.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 37165.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 20828.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 15781.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 8326.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 23215.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 40358.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 41938.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 20378.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 9216.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 30879.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 30794.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 13256.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 32317.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 11380.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 13561.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 42753.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 11095.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 4103.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 37309.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 22347.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 38055.57 | <7 Days |