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 | 9833.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 11966.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 33859.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 32978.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 27215.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 28528.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 40432.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 2309.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 33111.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 7236.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 16005.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 28647.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 12661.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 24812.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 25697.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 28883.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 14745.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 37057.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 43975.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 42721.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 38263.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 37236.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 24709.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 12124.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 37 | 35496.65 | <7 Days |