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 | 52220.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 2624.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 59708.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 54602.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 64482.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 95364.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 85529.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 61017.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 89562.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 36860.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 17166.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 34974.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 79004.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 41377.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 83 - 90 Days | 47155.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 103723.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 118165.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 61130.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 52895.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 39171.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 55389.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 99779.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 40080.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 46816.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 12755.08 | 31-90 Days |