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 | 68 - 74 Days | 8214.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 28849.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 33128.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 15686.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 10700.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 33000.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 16516.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 27744.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 36754.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 29125.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 23130.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 33366.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 13089.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 41018.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 35606.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 13500.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 39075.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 42847.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 34917.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 33949.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 23598.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 15807.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 12932.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 30087.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Sovereign | 68 - 74 Days | 22585.57 | <7 Days |