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 | 11676.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 35919.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 15571.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 19983.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 22293.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 38138.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 9808.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 4292.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 34548.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 13501.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 35990.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 21201.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 43768.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 43718.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 7744.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 42873.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 19868.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 19085.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 9409.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 25834.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 11426.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 25220.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 29471.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 21790.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 17 | 16905.89 | 31-90 Days |