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 | 82862.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 50897.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 33902.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 124325.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 113679.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 38109.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 118037.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 66045.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 24345.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 84808.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 68483.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 68 - 74 Days | 1013.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 7958.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 41691.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 103284.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 62022.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 92214.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 45278.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 10156.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 60693.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 27163.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 29077.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 92714.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 92333.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 84216.73 | 31-90 Days |