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 | 8790.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 25348.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 24810.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 33342.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 91 - 120 Days | 28116.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 42190.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 16655.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 6490.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 19549.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 33120.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 25675.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 10884.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 10428.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 1737.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 424.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 337.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 32336.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 34076.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 20140.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 25299.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 43808.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 15326.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 4517.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 3692.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 21580.32 | <7 Days |