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 | 5205.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 16093.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 11367.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 4889.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 17324.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 5692.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 33974.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 38214.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 21680.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 24794.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 14986.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 26141.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 35335.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 41890.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 33865.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 29880.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 36028.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 14297.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 20703.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 30305.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 1544.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 39373.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 13275.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 29273.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 18105.44 | 31-90 Days |