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 | Day 21 | 60676.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 97392.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 124239.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 109774.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 72495.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 45424.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 108853.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 108420.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 31780.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 66445.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 42175.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 72973.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 106244.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 18252.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 40473.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 115567.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 13192.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 19473.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 31458.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 31405.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 42824.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 113565.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 41144.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 43915.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 21 | 14067.02 | 31-90 Days |