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 34 | 31009.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 31832.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 38970.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 18451.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 4033.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 7263.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 16127.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 6715.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 32061.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 42428.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 31889.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 25447.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 21180.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 43373.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 8360.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 42721.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 40941.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 43000.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 30076.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 41499.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 14318.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 29805.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 30899.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 31453.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 25351.73 | 31-90 Days |