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 | 20206.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 32625.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 10508.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 28720.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 10166.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 24408.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 8776.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 19045.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 35741.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 23964.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 20115.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 5483.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 36684.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 11961.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 27650.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 23953.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 40282.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 35184.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 3952.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 22042.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 17576.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 18499.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 20670.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 15924.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 32574.63 | 7-30 Days |