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 44 | 23996.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 20960.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 36586.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 19712.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 28521.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 3324.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 28310.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 34773.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 16674.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 36874.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 43712.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 35799.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 9296.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 7132.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 21032.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 16428.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 30156.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 23371.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 25839.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 43833.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 24644.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 23097.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 23484.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 17695.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 26620.43 | <7 Days |