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 | 17678.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 23025.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 10610.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 10530.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 17538.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 39873.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 12957.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 8909.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 39021.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 19376.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 3704.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 23580.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 44111.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 22723.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 23115.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 19530.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 26083.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 43244.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 24695.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 32453.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 1141.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 24152.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 18520.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 40091.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 15199.17 | 31-90 Days |