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 | 34607.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 2149.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 17929.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 34213.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 7772.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 12242.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 36048.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 36330.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 23212.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 6771.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 28539.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 38694.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 2284.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 15836.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 20557.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 9151.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 40133.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 20191.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 1288.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 34448.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 9303.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 39145.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 31029.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 8512.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 14825.10 | 31-90 Days |