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 13 | 25314.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 39409.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 23035.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 13698.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 2341.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 36045.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 26494.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 43102.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 44038.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 7668.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 7073.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 10073.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 2182.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 17951.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 31714.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 21707.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 23950.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 32725.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 42381.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 12193.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 42278.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 2302.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 16244.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 24918.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 13 | 41204.88 | <7 Days |