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 48 | 2367.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 15904.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 12927.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 42487.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 23401.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 11718.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 5368.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 28898.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 27695.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 38252.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 3998.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 19704.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 6398.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 12240.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 25058.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 32312.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 26444.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 17652.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 22582.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 19305.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 1031.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 32536.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 3800.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 14725.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 48 | 2152.98 | <7 Days |