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 | 91 - 120 Days | 21927.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 41803.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 32499.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 24637.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 18112.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 22529.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 9819.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 10140.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 726.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 31810.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 4935.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 39763.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 43284.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 43279.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 23126.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 1196.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 14995.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 19586.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 30610.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 11570.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 31833.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 13234.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 10124.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 15259.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 28019.16 | <7 Days |