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 18 | 30241.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 23591.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 29195.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 12593.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 21080.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 34537.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 14953.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 8480.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 8749.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 26281.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 16932.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 22208.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 5672.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 39500.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 34844.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 39014.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 26323.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 42481.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 36660.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 2081.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 5712.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 6349.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 4514.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 21885.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 18 | 20202.74 | 31-90 Days |