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 | 91 - 120 Days | 109259.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 47137.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 68355.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 22343.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 2792.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 95535.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 48592.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 47997.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 54146.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 2945.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 104514.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 97537.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 11006.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 74056.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 22678.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 98796.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 105113.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 66198.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 1314.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 82877.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 64962.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 35836.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 41889.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 14094.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 111947.11 | 31-90 Days |