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 | 14556.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 39263.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 1763.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 25738.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 40432.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 27377.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 34404.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 24915.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 23020.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 25644.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 42201.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 9427.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 40103.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 41285.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 32225.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 19661.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 27904.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 20116.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 14090.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 19448.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 6615.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 40803.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 9834.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 40797.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 12050.80 | 7-30 Days |