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 | 94736.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 66410.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 84007.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 94025.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 30861.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 83009.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 89679.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 33390.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 72473.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 92090.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 78631.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 68643.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 50581.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 116704.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 29689.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 119475.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 24288.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 35690.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 64259.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 113965.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 120280.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 104500.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 52850.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 111282.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 14637.23 | <7 Days |