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 | Day 1 | 40549.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 1 | 21541.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 1 | 41264.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 1 | 4450.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 1 | 22586.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 2 | 43105.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 2 | 36203.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 2 | 2627.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 2 | 34429.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 2 | 35797.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 2 | 30869.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 2 | 35279.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 2 | 4734.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 2 | 29369.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 2 | 13402.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 2 | 35639.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 2 | 3428.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 2 | 20109.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 2 | 37909.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 2 | 34152.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 2 | 15061.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 2 | 28406.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 2 | 28567.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 2 | 5682.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 2 | 42127.40 | 7-30 Days |