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 54 | 16765.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 606.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 34523.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 33465.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 16178.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 9813.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 18901.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 7915.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 30838.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 37482.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 30735.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 676.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 40884.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 22581.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 40816.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 7149.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 21107.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 2238.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 17093.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 5345.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 12241.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 23068.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 16219.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 42083.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 54 | 26494.10 | 31-90 Days |