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 | 7785.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 42891.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 20914.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 3213.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 35427.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 43358.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 34225.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 11995.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 17770.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 27038.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 13666.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 29763.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 40039.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 33002.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 3734.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 41754.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 11359.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 17511.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 9921.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 19774.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 18244.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 25880.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 21954.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 15906.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 29952.90 | 31-90 Days |