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 | 49028.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 107163.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 25128.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 37036.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 92587.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 25432.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 38431.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 58793.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 42758.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 68561.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 3783.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 80709.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 113466.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 32029.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 59207.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 3878.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 34534.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 57203.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 116149.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 29204.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 43845.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 122761.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 56484.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 88418.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 28741.51 | <7 Days |