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 43 | 13923.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 20372.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 18294.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 10655.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 2884.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 177.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 5759.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 5651.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 1070.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 7076.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 40834.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 4553.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 20947.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 20458.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 18678.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 26647.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 10093.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 20302.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 19653.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 34982.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 7437.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 5661.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 38159.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 34464.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 43 | 29408.81 | 31-90 Days |