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 46 | 20024.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 33078.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 12012.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 6717.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 5841.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 3484.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 13925.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 40357.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 22879.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 11658.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 4574.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 27252.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 26397.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 19552.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 12000.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 29955.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 15822.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 20985.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 10534.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 33076.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 21302.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 26364.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 38962.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 24480.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 46 | 17568.83 | <7 Days |