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 | 39028.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 28179.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 5510.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 29053.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 16871.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 30503.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 42004.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 28710.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 28839.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 39277.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 25899.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 42139.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 24640.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 17609.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 4796.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 9561.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 11113.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 19363.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 42867.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 27120.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 25723.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 21124.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 25759.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 22612.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Retail | Day 7 | 29142.66 | 7-30 Days |