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 | 32707.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 33376.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 23783.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 7303.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 39238.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 20169.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 16933.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 20671.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 25166.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 19399.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 2846.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 20295.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 21289.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 10376.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 40326.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 4150.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 15183.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 14737.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 21863.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 10202.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 19957.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 11352.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 6999.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 37674.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 1438.88 | 7-30 Days |