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 57 | 26070.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 6838.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 96529.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 113461.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 42800.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 35908.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 8162.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 30350.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 64117.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 21380.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 98095.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 46586.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 57675.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 114844.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 24093.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 80880.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 109075.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 3306.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 99587.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 55650.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 98251.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 61163.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 79888.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 63233.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 57 | 114845.53 | 31-90 Days |