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 | 36662.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 43311.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 7242.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 13018.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 22435.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 17840.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 3432.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 8660.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 33113.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 23310.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 2565.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 28101.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 37273.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 20292.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 15781.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 41294.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 121.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 11844.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 22744.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 27907.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 10323.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 32142.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 37968.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 35990.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 38095.50 | 7-30 Days |