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 | 2788.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 16562.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 26913.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 23420.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 35613.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 170.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 41296.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 28715.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 35129.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 23064.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 16660.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 43922.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 41927.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 41354.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 4745.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 14832.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 42139.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 14590.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 42001.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 9481.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 24680.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 30108.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 2740.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 36393.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 21577.15 | 31-90 Days |