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 | 40626.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 16290.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 40003.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 24590.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 7418.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 3452.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 13773.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 31 | 730.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 9405.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 38303.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 13387.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 28256.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 40032.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 31013.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 29733.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 28034.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 31841.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 19084.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 12860.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 5105.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 42709.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 21890.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 32836.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 24359.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 11734.81 | 7-30 Days |