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 32 | 32563.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 12915.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 35492.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 28306.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 19507.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 8716.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 42036.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 17730.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 42134.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 12343.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 24564.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 13465.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 8099.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 37839.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 37967.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 1637.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 6809.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 41546.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 5789.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 16609.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 23483.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 28774.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 19423.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 26968.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 32 | 14630.93 | <7 Days |