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 | 3604.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 8090.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 34001.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 31987.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 13072.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 26989.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 10919.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 41777.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 22404.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 8414.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 41208.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 37817.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 17100.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 60 | 15379.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 43767.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 25443.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 40307.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 7191.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 6292.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 14423.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 39671.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 14054.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 8523.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 27858.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | 61 - 67 Days | 33085.49 | 7-30 Days |