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 37 | 27087.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 27122.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 29705.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 40646.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 30440.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 12579.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 29274.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 43309.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 39671.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 26409.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 1339.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 4534.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 16750.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 7222.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 5974.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 29890.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 30292.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 39422.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 1171.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 37614.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 26023.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 29796.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 31449.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 34218.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 21670.47 | <7 Days |