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 | 19864.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 37147.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 5470.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 5196.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 33069.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 29898.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 26944.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 4374.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 40681.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 24627.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 5 | 19547.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 6226.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 13722.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 21571.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 23816.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 33425.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 2423.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 25.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 41488.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 5084.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 36424.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 28728.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 31941.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 11845.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 38883.43 | 7-30 Days |