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 | 38655.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 17282.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 1666.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 28566.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 7522.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 33287.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 18742.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 38380.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 22752.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 6957.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 58 | 37881.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 23231.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 40951.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 9647.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 29426.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 39507.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 40631.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 15962.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 1071.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 30399.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 14714.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 17182.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 26203.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 13002.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 35506.62 | <7 Days |