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 | 29738.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 22570.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 9902.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 10567.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 41746.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 10692.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 39764.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 9232.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 18533.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 33778.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 14246.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 26624.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 9007.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 26570.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 18367.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 5393.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 15374.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 2716.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 15362.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 1627.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 35262.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 4101.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 13142.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 11943.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 59 | 7798.44 | 7-30 Days |