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 51 | 33408.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 23210.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 15845.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 20064.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 19233.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 18457.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 15399.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 22579.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 5120.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 41721.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 24634.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 27377.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 5692.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 15191.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 32293.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 36811.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 22278.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 38938.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 13170.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 4103.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 3117.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 32469.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 2211.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 3121.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 51 | 28251.42 | 31-90 Days |