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 | 34553.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 101549.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 26644.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 85294.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 10793.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 53233.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 31406.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 113272.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 34623.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 50719.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 110830.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 35922.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 109645.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 91460.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 70884.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 13989.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 113985.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 27145.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 64806.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 20337.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 34745.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 22815.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 79813.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 9499.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 99343.44 | 7-30 Days |