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 | 877.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 52 | 37691.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 341.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 19926.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 10881.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 33513.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 19371.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 31313.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 10462.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 16668.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 5135.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 34136.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 32964.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 24495.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 4163.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 22491.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 5543.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 19381.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 38192.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 6557.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 2843.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 4987.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 26570.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 17057.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 53 | 4901.77 | 31-90 Days |