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 | 18172.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 33107.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 11546.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 5107.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 37821.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 37948.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 29482.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 36165.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 22015.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 23846.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 25100.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 27149.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 26345.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 25785.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 5128.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 7135.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 3147.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 15263.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 16121.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 3893.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 20268.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 31553.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 29732.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 61 - 67 Days | 12282.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 104.08 | <7 Days |