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 41 | 22323.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 41 | 22807.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 41 | 34141.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 41 | 27993.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 41 | 5845.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 41 | 15031.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 41 | 18912.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 41 | 2706.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 41 | 4751.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 41 | 18767.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 41 | 11827.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 41 | 28064.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 41 | 2320.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 41 | 39993.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 41 | 10882.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 41 | 18817.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 41 | 4072.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 41 | 713.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 41 | 40612.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 26780.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 27927.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 14057.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 33201.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 36353.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 31799.45 | 7-30 Days |