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 54 | 33887.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 41685.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 39038.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 42663.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 8515.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 3278.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 40646.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 34404.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 41938.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 17381.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 40218.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 27179.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 32635.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 43666.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 17200.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 36354.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 30739.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 9785.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 4942.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 5176.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 12308.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 33324.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 37441.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 34208.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 54 | 34573.85 | <7 Days |