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 7 | 35080.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 36395.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 42721.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 26298.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 2134.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 14727.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 33566.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 12532.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 38097.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 36165.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 4705.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 32101.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 19441.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 20553.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 9939.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 40252.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 16226.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 39046.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 10717.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 13117.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 23680.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 18770.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 28689.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 484.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 41793.41 | 31-90 Days |