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 | 32541.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 27729.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 26103.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 15511.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 4443.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 6783.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 17766.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 41079.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 119.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 8497.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 429.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 14775.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 7823.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 24805.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 1831.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 22483.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 16300.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 18324.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 5457.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 28021.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 41721.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 16393.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 26317.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 38907.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 42407.79 | 7-30 Days |