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 45 | 21558.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 17828.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 16548.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 10833.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 37908.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 34584.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 40083.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 14732.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 16077.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 28965.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 37258.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 4354.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 5567.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 37825.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 12038.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 27737.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 7198.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 24874.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 28492.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 23997.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 3500.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 22191.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 36768.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 14119.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 45 | 33396.42 | <7 Days |