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 36 | 38823.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 8889.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 3872.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 24669.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 14646.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 33413.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 2905.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 39946.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 43565.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 30463.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 35386.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 30387.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 10983.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 41289.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 32814.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 42795.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 24772.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 23652.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 17006.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 14514.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 14264.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 33838.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 3448.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 27258.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 36 | 14680.77 | 7-30 Days |