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 55 | 43868.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 27153.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 26331.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 4293.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 40529.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 1281.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 17178.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 14662.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 16098.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 393.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 29660.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 19855.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 2121.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 20192.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 31481.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 37823.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 29089.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 23156.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 14707.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 24034.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 8430.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 19536.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 35526.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 8999.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 21208.22 | 7-30 Days |