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 | Open | 20480.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Open | 11045.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 9535.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 6122.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 7608.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 38206.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 11639.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 25060.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 35698.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 28557.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 39327.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 3705.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 42172.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 35446.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 29896.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 17097.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 15393.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 12431.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 20170.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 194.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 4947.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 12208.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 22564.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 4004.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 1 | 13950.22 | 7-30 Days |