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 38 | 22684.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 9786.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 40413.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 37865.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 22350.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 32251.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 11148.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 3248.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 18886.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 6416.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 28919.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 32193.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 28956.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 2136.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 34680.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 39370.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 29266.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 36120.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 33946.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 19376.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 10506.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 105.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 19121.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 19048.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 38 | 42975.90 | <7 Days |