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 9 | 19451.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 15208.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 13383.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 34166.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 40118.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 20582.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 14913.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 30455.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 32453.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 763.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 3997.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 18045.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 18243.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 25579.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 14962.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 7168.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 9 | 16258.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 10145.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 18065.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 8031.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 34336.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 31051.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 22893.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 42991.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 16833.84 | <7 Days |