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 53 | 27732.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 53 | 43578.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 53 | 44047.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 53 | 7529.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 53 | 9783.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 53 | 34085.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 53 | 34246.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 53 | 41164.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 53 | 15405.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 53 | 43967.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 53 | 27297.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 53 | 18096.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 35416.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 15715.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 29008.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 21618.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 30474.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 12938.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 6589.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 41028.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 7334.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 31450.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 15500.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 36874.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 3658.68 | 31-90 Days |