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 | 12158.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 23092.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 41059.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 20875.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 32662.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 18240.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 40280.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 14862.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 19440.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 4584.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 16447.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 36449.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 7975.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 21914.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 38113.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 39377.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 11371.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 12424.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 3523.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 37272.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 4805.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 16818.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 11961.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 9131.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 4778.40 | 7-30 Days |