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 47 | 723.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 13672.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 39.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 31094.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 31084.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 2752.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 28969.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 15263.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 30048.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 38485.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 36901.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 27920.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 17486.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 26827.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 8027.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 29992.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 33301.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 7625.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 39362.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 12994.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 23085.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 3015.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 8518.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 8023.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 29839.45 | 7-30 Days |