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 51 | 3221.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 15185.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 9491.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 43667.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 18911.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 24380.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 43960.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 35317.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 11866.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 35069.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 28427.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 5129.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 18447.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 42752.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 29173.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 12520.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 27012.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 17001.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 4896.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 35123.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 22978.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 31579.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 17591.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 20820.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 41128.80 | 7-30 Days |