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 5 | 3048.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 39929.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 32264.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 2599.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 20509.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 43499.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 4026.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 29422.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 10178.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 20945.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 9692.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 35765.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 17402.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 14118.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 20403.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 29009.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 17061.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 7379.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 25214.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 7073.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 34949.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 11042.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 33592.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 42102.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 30943.83 | 31-90 Days |