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 | 32790.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 6576.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 41613.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 12109.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 24292.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 7965.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 5793.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 36868.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 43105.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 35413.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 22564.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 29982.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 3896.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 19418.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 43935.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 34133.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 29287.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 20683.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 38103.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 26477.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 27138.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 8132.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 26687.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 36091.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 9010.40 | 31-90 Days |