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 | 83790.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 16891.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 80020.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 19132.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 109724.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 81271.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 66341.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 123565.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 118553.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 101514.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 9746.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 78424.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 51206.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 102704.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 119728.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 91931.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 25794.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 50220.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 14369.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 9177.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 50991.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 78466.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 40909.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 54421.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 58837.58 | 7-30 Days |