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 | 75 - 82 Days | 23383.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 79902.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 77487.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 30897.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 9734.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 100742.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 8882.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 52876.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 44329.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 13689.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 91330.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 122670.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 69370.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 67416.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 26695.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 69929.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 28652.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 90491.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 94837.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 14298.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 110087.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 20090.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 112533.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 2738.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 37221.57 | 7-30 Days |