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 | 26817.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 21241.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 8721.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 7569.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 8854.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 9548.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 47 | 34446.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 25030.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 24602.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 20303.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 10341.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 10434.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 23758.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 27661.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 8955.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 3782.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 12905.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 6161.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 15167.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 18971.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 28405.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 5781.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 21574.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 8438.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 4631.87 | 31-90 Days |