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 8 | 2537.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 16373.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 4698.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 2468.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 40624.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 41908.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 12474.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 32323.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 42388.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 2310.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 21613.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 26401.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 38647.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 5492.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 2388.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 27916.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 43189.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 32573.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 7708.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 14925.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 3275.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 21240.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 18106.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 5391.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 41218.27 | 7-30 Days |