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 33 | 23193.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 42492.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 20470.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 37883.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 29091.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 24166.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 16092.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 5782.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 2646.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 36704.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 9619.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 36317.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 5495.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 34013.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 12690.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 23295.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 26975.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 2068.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 31864.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 8177.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 31185.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 18045.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 30716.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 39700.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 33 | 42989.72 | 7-30 Days |