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 10 | 15717.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 30066.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 35520.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 43756.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 32140.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 2935.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 14388.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 28547.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 21687.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 1127.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 1940.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 41737.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 6871.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 43082.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 1064.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 982.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 15557.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 25522.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 947.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 30097.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 12701.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 19288.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 17982.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 10277.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 10 | 36971.73 | 31-90 Days |