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 52 | 10748.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 40631.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 38618.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 26169.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 8472.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 32365.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 31058.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 40794.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 39848.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 38868.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 12455.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 40374.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 7784.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 11989.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 14849.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 3797.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 20147.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 20857.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 1458.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 15400.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 14892.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 42313.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 19972.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 32727.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 31713.99 | <7 Days |