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 58 | 11195.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 13383.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 38064.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 6739.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 9392.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 14248.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 15869.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 28834.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 33029.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 12564.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 33435.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 23231.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 1524.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 42930.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 20954.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 15989.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 25766.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 27434.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 13478.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 20227.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 28286.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 9557.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 1329.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 34876.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 33737.93 | 7-30 Days |