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 | Sovereign | Day 16 | 40294.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 16872.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 8241.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 17542.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 31079.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 43703.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 7155.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 28694.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 29951.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 4529.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 15049.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 4078.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 1063.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 21165.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 29745.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 7582.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 41088.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 35857.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 39135.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 8312.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 30748.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 10130.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 5440.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 7009.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 16 | 21747.69 | 31-90 Days |