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 47 | 28363.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 34348.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 40598.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 24105.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 31595.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 10356.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 14239.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 8742.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 12962.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 15807.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 34745.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 23902.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 24011.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 39218.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 3876.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 42912.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 19949.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 10420.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 19456.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 9081.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 24641.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 5839.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 6871.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 36892.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 47 | 29510.18 | 7-30 Days |