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 | 75 - 82 Days | 16299.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 13251.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 22026.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 23621.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 20720.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 14760.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 6287.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 39900.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 10420.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 7000.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 8855.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 33766.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 30673.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 26122.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 15327.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 43907.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 31612.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 9487.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 7850.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 5507.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 20940.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 37542.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 27657.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 12859.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 36750.87 | 31-90 Days |