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 42 | 42345.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 14586.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 15926.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 40120.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 40281.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 15161.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 9575.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 8953.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 23990.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 16193.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 36481.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 19461.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 35077.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 34345.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 21569.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 5268.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 13955.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 27834.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 27349.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 9294.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 30500.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 43278.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 1117.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 30206.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 42 | 26922.22 | 7-30 Days |