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 | 552.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 86143.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 17179.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 38708.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 39664.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 18444.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 41172.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 92680.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 114611.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 103953.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 48185.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 92191.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 91839.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 123022.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 14027.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 103033.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 107062.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 46222.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 16838.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 13330.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 53873.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 6661.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 26917.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 81270.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 98866.35 | <7 Days |