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 | Other Supranational | Open | 81974.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 57634.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 39443.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 108732.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 10881.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 117798.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 12815.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 39429.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 75154.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 123700.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 52696.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 104178.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 55224.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 975.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 42694.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 68053.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 71395.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 61981.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Open | 41006.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 1 | 5407.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 1 | 3854.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 1 | 84493.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 1 | 123548.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 1 | 8322.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 1 | 98523.99 | 7-30 Days |