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 | 11409.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 16069.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 20748.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 22945.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 25513.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 18872.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 17724.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 38803.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 41336.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 14558.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 9724.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 38909.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 22096.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 46 | 33203.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 5786.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 2533.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 15145.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 36189.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 23809.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 30427.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 39627.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 23777.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 664.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 18826.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 23494.89 | 31-90 Days |