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 | 27545.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 75 - 82 Days | 8962.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 21574.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 42124.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 996.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 4555.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 15861.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 25107.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 11301.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 7725.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 17850.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 15887.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 8170.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 18304.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 1158.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 30596.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 25802.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 25439.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 30924.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 23388.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 32371.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 33354.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 15898.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 5701.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 14549.03 | <7 Days |