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 50 | 2028.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 50 | 26496.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 50 | 23841.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 50 | 38577.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 50 | 5412.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 50 | 23688.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 50 | 20313.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 50 | 25444.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 50 | 28727.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 50 | 4277.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 50 | 4929.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 50 | 17838.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 50 | 2131.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 50 | 33609.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 50 | 18848.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 50 | 27293.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 50 | 18913.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 50 | 19036.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 50 | 21967.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 50 | 40586.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 18731.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 15783.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 42248.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 35259.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 2278.99 | 7-30 Days |