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 | 20852.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 1801.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 8 | 1980.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 30739.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 41421.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 33678.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 5121.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 19308.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 29317.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 16627.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 30884.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 14943.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 11962.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 35029.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 2216.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 8124.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 12004.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 15844.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 27273.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 11686.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 10254.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 1337.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 7276.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 28580.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 2570.10 | 7-30 Days |