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 2 | 15116.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 553.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 41033.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 24734.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 2 | 5839.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 16235.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 17372.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 26650.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 25161.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 16842.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 22047.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 15959.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 43032.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 36258.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 25902.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 8634.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 32128.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 18814.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 6556.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 27845.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 25267.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 31228.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 23884.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 4916.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 15018.43 | <7 Days |