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 | 31474.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 9865.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 28111.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 36098.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 25859.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 22494.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 37133.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 23221.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 19616.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 39313.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 6092.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 1877.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 7922.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 35487.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 11789.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 7336.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 23141.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 42734.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 3 | 27267.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 11683.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 25113.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 4994.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 22833.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 25957.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 25417.71 | <7 Days |