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 | 38536.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 23884.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 13721.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 32929.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 31229.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 27018.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 32191.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 101.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 34606.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 17925.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 40691.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 41180.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 29281.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 14240.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 17772.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 20442.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 35419.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 15012.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 5016.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 38232.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 584.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 10145.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 16550.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 18489.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 21235.15 | 7-30 Days |