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 49 | 3497.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 34704.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 1924.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 27039.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 6536.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 2901.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 23549.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 17040.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 21016.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 36437.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 3246.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 3703.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 39440.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 28054.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 350.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 43314.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 1064.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 20954.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 41782.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 1987.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 244.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 32455.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 1098.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 6439.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 15716.48 | <7 Days |