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 | 23834.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 11046.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 8024.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 25165.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 5435.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 42372.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 39833.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 39657.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 41607.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 5368.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 8416.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 13227.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 27808.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 22320.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 13480.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Open | 15842.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 1 | 4611.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 1 | 16838.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 1 | 43876.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 1 | 13502.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 1 | 34231.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 1 | 31157.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 1 | 12560.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 1 | 4341.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 1 | 135.59 | <7 Days |