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 56 | 4076.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 7058.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 2272.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 1384.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 5870.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 1089.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 13334.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 40630.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 32809.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 4635.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 23218.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 3502.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 1907.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 32057.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 22098.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 30113.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 15156.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 15170.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 34012.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 26174.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 22952.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 4215.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 26857.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 18289.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 22558.50 | <7 Days |