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 | Sovereign | Open | 24828.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 37409.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 10020.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 12051.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 21931.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 42075.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 31659.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 38513.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 13121.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 23845.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 19999.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 7100.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 39651.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 23451.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 27588.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 12510.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 33486.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 5433.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 22800.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 6477.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 4540.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 32496.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 23278.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 4740.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 6427.55 | 31-90 Days |