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 17 | 38253.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 38223.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 1683.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 357.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 30401.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 37091.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 14182.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 21841.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 542.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 956.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 39243.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 21270.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 43056.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 37447.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 23862.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 38036.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 14927.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 15734.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 8020.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 31761.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 2855.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 8395.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 38785.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 37525.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 222.24 | <7 Days |