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 | 37250.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 37526.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 6034.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 23540.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 14785.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 22531.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 27566.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 36818.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 33427.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 11302.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 35562.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 24884.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 51 | 39809.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 38361.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 20156.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 19473.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 20159.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 15179.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 18048.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 23798.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 36519.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 10890.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 33459.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 23400.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 33851.41 | 31-90 Days |