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 | 38215.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 33478.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 85995.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 64622.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 52834.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 112885.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 117136.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 103986.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 49241.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 33806.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 44775.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 10114.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 62664.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 100918.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 92456.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 61959.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 82945.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 33583.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 91111.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 54491.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 67688.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 95465.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 61 - 67 Days | 71520.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 38516.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 13386.80 | <7 Days |