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 25 | 38988.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 28905.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 30211.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 16275.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 29936.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 19925.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 39700.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 18857.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 36557.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 11818.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 151.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 13206.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 32478.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 15323.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 12435.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 24781.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 21467.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 33279.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 14674.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 29812.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 2462.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 34153.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 7858.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 26463.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 25 | 34704.63 | 7-30 Days |