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 | 24426.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 25174.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 36329.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 2621.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 12432.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 22081.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 16782.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 16284.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 31347.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 1846.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 40881.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 16371.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 1872.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 15742.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 238.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 11588.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 12435.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 29033.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 26670.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 3160.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 400.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 19233.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 36667.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 20038.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 4 | 29936.51 | <7 Days |