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 | 40649.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 103834.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 62468.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 5442.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 88640.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 94593.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 6991.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 82414.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 25041.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 56279.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 72119.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 34674.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 80077.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 97229.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 33680.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 98461.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 105789.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 92111.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 70633.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 122876.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 103345.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 48439.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 40755.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 37475.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 89656.80 | 31-90 Days |