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 22 | 8015.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 37138.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 42590.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 15560.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 39355.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 21747.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 27831.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 3223.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 14983.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 18656.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 907.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 42806.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 8778.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 18444.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 36666.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 4013.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 15784.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 24426.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 2124.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 10315.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 30156.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 20696.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 27074.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 10035.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 22 | 23295.49 | <7 Days |