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 6 | 27398.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 7536.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 40865.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 24323.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 10413.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 9516.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 16100.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 34346.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 28180.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 14244.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 20644.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 1015.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 6190.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 33999.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 42113.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 4268.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 13624.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 12804.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 9034.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 19454.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 30853.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 34932.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 41316.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 19779.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 6 | 20845.19 | 31-90 Days |