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 5 | 1425.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 26621.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 813.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 26804.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 9361.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 15688.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 13890.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 24742.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 14456.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 19015.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 20830.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 23483.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 32130.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 26361.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 34393.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 41046.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 11539.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 41087.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 21104.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 8082.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 33100.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 327.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 14341.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 15299.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 5 | 30460.28 | <7 Days |