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 57 | 37718.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 19079.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 13782.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 34280.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 39147.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 39746.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 23845.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 29070.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 11276.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 23709.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 15511.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 13778.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 22430.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 9640.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 34234.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 43633.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 29337.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 2879.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 208.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 30705.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 35566.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 57 | 27592.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 6827.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 20545.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 9677.96 | <7 Days |