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 4 | 17568.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 29632.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 17669.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 36486.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 2506.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 5012.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 14250.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 27406.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 36359.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 2110.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 5782.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 2947.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 12113.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 23931.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 12754.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 21449.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 34763.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 37786.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 16581.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 13433.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 32145.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 37215.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 34342.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 20177.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 3695.26 | <7 Days |