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 60 | 14202.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 60 | 57629.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 60 | 14568.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 60 | 35974.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 60 | 90106.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 60 | 122282.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 60 | 8024.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 60 | 113586.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | Day 60 | 73798.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 25928.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 95191.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 64473.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 13934.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 49073.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 48036.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 93097.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 57955.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 46556.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 85152.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 85561.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 77680.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 53891.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 68947.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 103243.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 34634.31 | 31-90 Days |