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 34 | 29136.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 30316.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 41356.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 788.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 11188.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 2641.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 24852.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 36366.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 16076.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 41389.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 12881.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 34745.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 29195.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 14244.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 17404.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 42281.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 7142.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 12948.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 6012.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 15158.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 33737.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 22370.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 1718.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 23297.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 34 | 16316.10 | <7 Days |