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 | 2346.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 14438.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 1094.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 38321.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 35789.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 30505.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 29356.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 56 | 11762.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 9663.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 20226.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 3332.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 14075.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 38127.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 22560.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 6596.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 22724.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 34017.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 25585.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 39306.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 29010.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 9360.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 36420.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 7987.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 28949.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 31491.54 | 31-90 Days |