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 | 32375.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 5595.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 2856.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 20490.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 12245.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 12190.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 11942.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 28938.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 3000.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 7364.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 19497.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 33780.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 1955.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 6141.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 15872.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 39665.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 43446.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 7238.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 28931.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 6090.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 25673.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 38471.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 30751.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 4846.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 15967.06 | 7-30 Days |