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 39 | 64763.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 39 | 102359.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 39 | 83744.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 39 | 89603.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 39 | 94614.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 39 | 57790.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 39 | 49278.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 39 | 99198.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 39 | 14888.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 39 | 77369.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 39 | 90175.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 39 | 61748.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 39 | 117250.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 39 | 76768.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 39 | 93538.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 40 | 76291.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 40 | 11203.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 40 | 77884.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 40 | 79834.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 40 | 121475.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 40 | 30144.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 40 | 75977.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 40 | 41299.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 40 | 98806.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 40 | 107792.77 | 31-90 Days |