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 | 17924.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 10840.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 20532.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 39744.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 35938.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 22853.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 10441.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 20143.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 31784.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 34268.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 42257.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 5197.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 31823.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 18467.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 14701.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 83 - 90 Days | 14485.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 40016.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 32233.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 21039.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 42685.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 14449.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 33670.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 34541.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 38395.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 1861.80 | <7 Days |