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 32 | 4232.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 4649.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 4078.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 8409.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 24039.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 8383.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 1380.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 40700.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 11406.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 4508.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 10393.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 30622.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 21509.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 34730.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 17140.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 4206.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 22838.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 1589.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 8928.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 29304.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 2060.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 32 | 7024.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 40385.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 36323.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 21319.38 | 7-30 Days |