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 3 | 102.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 18405.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 9539.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 24462.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 9312.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 24696.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 8321.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 39861.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 17858.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 20653.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 32382.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 1844.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 13158.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 35051.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 14086.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 7482.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 11610.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 9132.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 28422.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 3135.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 8795.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 2315.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 10845.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 20451.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 31422.00 | 31-90 Days |