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 | 83 - 90 Days | 32503.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 35193.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 36071.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 29904.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 18075.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 34306.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 24703.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 31594.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 3843.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 7530.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 31132.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 12624.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 23944.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 2782.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 38141.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 26657.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 27645.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 1188.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 29287.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 34171.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 29534.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 13738.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 26091.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 18633.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 16249.49 | 31-90 Days |