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 | 23793.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 11690.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 34611.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 8645.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 18855.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 26848.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 1121.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 36632.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 35850.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 11789.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 37657.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 20349.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 368.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 5418.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 300.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 2327.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 22147.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 40026.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 34080.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 2040.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 42970.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 5354.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 35752.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 39442.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 4 | 34645.81 | 7-30 Days |