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 28 | 20172.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 16196.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 31035.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 13274.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 33859.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 4504.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 24348.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 1867.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 30082.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 8425.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 24283.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 34898.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 18666.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 30184.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 24888.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 15650.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 37910.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 24188.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 12263.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 41920.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 14103.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 16035.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 16855.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 42855.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 28 | 1068.16 | 31-90 Days |