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 | 68 - 74 Days | 25166.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 36807.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 14147.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 31053.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 9129.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 38646.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 37295.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 6795.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 3509.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 13896.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 26094.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 34526.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 18343.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 26716.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 3676.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 26945.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 21449.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 5840.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 29931.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 10594.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 8866.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 17847.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 4956.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 6525.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 28196.10 | <7 Days |