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 | 61 - 67 Days | 35756.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 6517.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 37492.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 12441.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 33144.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 17992.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 28217.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 44003.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 15101.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 29106.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 3171.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 22962.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 31248.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 14697.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 29507.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 33493.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 3250.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 31027.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 3612.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 24654.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 17952.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 36511.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 11465.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 10891.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 35363.05 | <7 Days |