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 | Central Bank | Open | 17148.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 34767.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 20540.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 1998.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 24445.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 25914.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 31286.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 6822.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 5871.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 9793.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 39176.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 20546.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 40043.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 27331.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 42341.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 1245.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 33997.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 33871.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 8587.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 17013.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 39234.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 16667.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 8268.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 37595.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 4229.90 | 7-30 Days |