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 | 22037.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 27121.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 28076.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 30827.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 6058.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 18875.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 3984.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 28976.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 42012.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 3965.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 15769.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 8372.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 16315.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 38789.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 4794.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 24455.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 24352.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 21822.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 9627.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 831.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 39929.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 36678.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 41 | 31564.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 30577.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 34157.68 | 31-90 Days |