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 33 | 43481.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 40862.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 20137.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 27340.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 41549.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 20408.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 37082.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 16657.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 21289.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 16003.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 33 | 24318.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 28092.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 16549.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 14081.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 5664.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 34732.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 3295.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 1589.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 22490.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 1137.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 9242.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 24981.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 13984.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 21817.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 20415.59 | <7 Days |