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 59 | 28932.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 22978.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 9728.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 9407.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 2436.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 32703.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 2127.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 18619.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 37525.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 43041.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 4029.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 14112.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 30051.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 6865.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 7844.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 27395.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 41068.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 37220.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 35521.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 43212.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 36411.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 24388.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 21084.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 18849.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 22963.56 | 7-30 Days |