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 60 | 10684.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 60 | 36486.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 60 | 18868.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 60 | 24819.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 60 | 1116.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 60 | 43075.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 60 | 8675.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 60 | 6939.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 60 | 26162.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | Day 60 | 39682.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 31069.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 14079.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 28510.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 22722.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 37048.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 38102.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 31160.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 39768.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 5097.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 21075.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 13541.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 15164.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 8942.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 4279.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 35154.60 | <7 Days |