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 42 | 27955.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 38202.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 14145.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 13529.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 30929.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 28477.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 27913.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 5959.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 35447.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 37775.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 4693.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 42 | 6900.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 10559.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 17709.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 17760.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 23700.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 34925.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 30372.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 31635.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 7763.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 15624.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 602.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 38755.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 2230.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 25140.84 | 7-30 Days |