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 | 37385.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 102493.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 41834.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 38079.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 71175.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 17685.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 7544.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 59914.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 69745.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 12424.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 121102.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 6791.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 100597.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 36125.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 84627.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 111298.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 24577.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 15628.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 121401.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 66162.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 39586.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 48781.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 83028.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 20402.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Other Supranational | 91 - 120 Days | 60895.10 | 7-30 Days |