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 | 17099.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 1245.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 39050.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 25848.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 43435.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 13419.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 30270.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 17452.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 41472.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 31786.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 24499.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 13821.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 40163.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 36892.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 23747.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 25627.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 6371.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 29838.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 10537.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 20034.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 34 | 23580.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 35 | 33600.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 35 | 11049.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 35 | 29944.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 35 | 29944.92 | <7 Days |