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 60 | 32544.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 32761.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 34729.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 17552.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 34956.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 25988.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 30409.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 10482.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 34697.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 14266.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 38755.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 6830.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 32659.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 5210.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 17756.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 30551.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 1393.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 10406.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 43249.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 23306.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 34301.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 9059.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 20960.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 16767.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 23153.46 | <7 Days |