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 | 15412.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 25656.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 38553.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 18898.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 4894.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 34720.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 11641.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 41040.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 2558.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 35323.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 2424.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 14419.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 32366.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 29173.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 28271.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 19172.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 39991.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 4222.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 37647.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 7680.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 36333.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 21497.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 15315.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 38339.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 49 | 38777.63 | 31-90 Days |