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 | 61 - 67 Days | 84461.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 53811.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 119291.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 114454.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 18080.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 72870.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 60977.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 91467.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 97345.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 104111.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 26792.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 97525.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 114105.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 96612.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 7729.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 7949.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 12187.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 21928.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 12526.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 91885.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 111816.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 66011.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 88688.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 75747.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 110700.33 | 7-30 Days |