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 | Non-Financial Corporate | 91 - 120 Days | 42644.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | 91 - 120 Days | 10981.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 2876.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 17732.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 21616.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 14020.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 17780.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 38467.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 13127.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 1846.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 3682.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 17804.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 22392.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 29649.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 33229.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 10980.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 22552.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 4864.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 16876.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 12392.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 6175.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 36757.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 11503.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 37305.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 1511.48 | 7-30 Days |