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 | 68 - 74 Days | 46276.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 42644.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 93339.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 32471.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 114185.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 30886.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 88407.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 72155.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 70051.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 66817.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 79644.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 111133.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 63358.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 123252.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 9654.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 110059.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 21486.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 18539.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 92206.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 67779.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 84591.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 22180.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 18439.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 72584.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 62650.89 | <7 Days |