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 46 | 8935.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 41135.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 18314.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 41683.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 40945.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 7805.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 15892.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 840.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 25602.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 27122.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 39766.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 20759.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 43350.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 34992.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 2242.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 24960.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 10334.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 28718.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 37351.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 22300.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 5462.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 41968.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 13412.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 11001.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 15359.17 | 7-30 Days |