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 15 | 35665.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 17878.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 21603.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 40819.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 10835.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 43029.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 24030.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 38967.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 26224.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 28157.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 43890.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 33102.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 15029.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 14844.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 40615.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 8007.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 30480.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 41493.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 26030.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 24680.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 38609.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 19621.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 36039.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 5023.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 19504.76 | <7 Days |