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 50 | 44018.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 40916.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 30253.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 36265.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 39560.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 10966.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 8159.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 15423.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 361.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 9847.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 25522.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 28028.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 34324.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 22029.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 10995.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 3689.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 34084.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 22982.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 28960.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 27224.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 10353.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 4232.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 35281.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 28010.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 50 | 34769.29 | 31-90 Days |