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 | 18920.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 19707.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 2073.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 29241.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 34037.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 4969.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 7402.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 12595.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 33871.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 35171.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 32867.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 33974.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 25878.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 9348.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 4288.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 34859.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 36354.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 38032.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 24894.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 1104.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 33181.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 41011.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 37699.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 7589.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 18473.81 | 7-30 Days |