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 3 | 3508.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 3 | 6311.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 3 | 17080.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 3 | 11578.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 3 | 38199.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 3 | 3435.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 3 | 27419.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 3 | 12390.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 24395.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 23502.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 19741.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 29305.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 40903.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 31720.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 17211.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 36921.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 12960.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 28720.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 15822.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 37152.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 15591.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 22.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 34705.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 6488.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 5550.46 | <7 Days |