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 38 | 5461.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 20217.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 42468.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 3812.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 8632.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 41485.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 8659.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 19977.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 545.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 23136.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 11898.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 24527.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 16689.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 6562.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 33549.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 1189.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 8809.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 16886.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 31826.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 35794.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 10289.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 28791.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 9091.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 36980.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 38 | 4440.51 | 7-30 Days |