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 | 27325.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 42366.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 42179.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 38925.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 27392.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 14654.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 1479.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 24500.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 13667.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 17177.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 24784.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 38110.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 22791.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 9261.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 42703.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 1341.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 8947.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 27781.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 55 | 19841.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 4848.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 25964.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 39289.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 18977.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 28549.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 31838.80 | 7-30 Days |