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 | 16234.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 5446.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 33424.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 18884.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 41936.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 28809.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 9558.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 21906.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 35819.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 2958.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 25457.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 20307.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 15512.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 29800.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 36483.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 10068.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 14461.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 23211.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 13134.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 38422.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 32232.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 35392.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 33607.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 36608.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 44 | 29364.68 | <7 Days |