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 6 | 25110.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 7482.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 17643.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 27788.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 18550.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 21464.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 24439.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 3330.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 5091.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 20424.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 6606.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 39332.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 15249.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 6786.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 25794.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 7175.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 34682.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 16560.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 34276.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 5992.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 15760.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 29747.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 15736.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 26948.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 6 | 9189.76 | 31-90 Days |