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 | 34619.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 33603.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 1228.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 37844.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 32662.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 24492.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 33367.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 21199.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 23196.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 14016.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 36956.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 4081.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 39544.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 842.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 9990.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 22224.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 36471.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 35959.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 5310.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 27545.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 2040.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 32908.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 9970.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 29887.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 16107.00 | 7-30 Days |