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 | 23793.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 35489.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 2048.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 32367.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 12923.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 39261.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 26336.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 28280.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 12848.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 37673.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 39855.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 39233.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 23595.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 40007.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 37920.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 33988.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 42542.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 28146.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 21952.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 25236.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 32590.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 35354.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 27296.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 21562.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 36737.44 | <7 Days |