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 24 | 12246.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 24 | 40686.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 24 | 6036.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 24 | 22633.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 24 | 32961.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 24 | 14805.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 38891.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 23653.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 3615.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 1453.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 33700.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 32565.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 20650.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 5391.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 22672.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 2225.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 19206.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 21985.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 12283.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 42912.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 20902.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 5240.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 2481.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 29999.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 4566.76 | 7-30 Days |