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 29 | 37644.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 86702.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 112124.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 107430.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 100393.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 8293.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 55281.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 107015.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 43494.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 106743.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 30541.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 3283.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 109800.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 49198.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 28252.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 81116.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 106123.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 17665.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 1184.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 23506.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 90627.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 7260.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 6001.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 95921.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 29 | 38379.98 | 7-30 Days |