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 41 | 8937.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 30632.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 29782.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 10391.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 17184.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 21763.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 36215.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 23139.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 10668.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 3284.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 96.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 39297.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 34488.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 34505.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 25530.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 38740.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 5398.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 19941.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 2459.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 30200.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 11273.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 26188.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 22407.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 11268.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 11001.55 | 31-90 Days |