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 | 115307.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 30604.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 88703.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 97229.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 112731.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 84732.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 89108.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 4041.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 121432.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 87539.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 104384.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 121852.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 14673.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 106796.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 123371.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 56176.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 33365.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 83152.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 80522.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 50391.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 11433.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 105720.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 13109.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 75299.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 75 - 82 Days | 30109.75 | <7 Days |