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 | 41708.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 25580.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 39667.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 1976.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 41236.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 17827.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 33833.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 19695.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 12270.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 588.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 21514.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 1350.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 11855.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 17594.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 6514.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 26903.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 27282.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 15085.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 36949.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 33274.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 4191.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 34947.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 23647.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 24827.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 15 | 18792.48 | 7-30 Days |