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 49 | 8950.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 25374.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 11898.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 23773.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 12546.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 1758.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 2298.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 38953.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 11621.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 28077.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 20482.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 36020.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 25458.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 36342.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 43790.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 29830.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 9937.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 4829.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 21786.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 24695.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 31489.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 8965.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 2870.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 30252.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 49 | 36046.32 | <7 Days |