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 4 | 18134.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 27226.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 28935.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 11815.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 11520.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 21672.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 16339.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 30727.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 19812.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 27365.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 7420.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 20395.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 26026.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 4627.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 944.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 2003.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 3432.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 3301.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 13499.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 16155.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 4076.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 17161.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 24451.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 37450.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 35381.19 | 7-30 Days |