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 | MDB | 91 - 120 Days | 26564.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 89171.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 116282.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 119890.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 83274.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 29117.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 68161.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 70498.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 121468.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 25871.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 22958.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 66067.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 116966.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 80167.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 70726.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 84203.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 95782.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 27113.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 29751.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 89954.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 123499.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 118505.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 2389.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 89444.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 60477.62 | 31-90 Days |