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 | 1333.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 34969.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 5582.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 16771.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 8688.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 42894.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 19207.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 2638.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 22428.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 40170.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 15812.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 35283.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 3574.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 41813.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 18251.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 38181.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 31661.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 35389.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 22005.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 41992.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 17705.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 1351.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 23213.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 11421.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 29948.81 | 31-90 Days |