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 | 32929.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 21673.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 32867.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 26409.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 16975.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 7327.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 1666.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 27733.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 922.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 35784.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 28121.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 30105.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 4073.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 8400.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 34449.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 43888.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 37483.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 23361.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 6200.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 41636.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 26748.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 25077.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 332.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 4080.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 34.91 | <7 Days |