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 | 83 - 90 Days | 11011.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 24397.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 47706.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 108484.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 81321.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 5911.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 830.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 69875.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 23777.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 1293.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 90632.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 19788.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 72903.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 48881.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 53955.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 2835.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 18331.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 69574.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 92867.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 102683.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 86364.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 30323.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 51160.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 72086.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 262.86 | 31-90 Days |