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 | Day 2 | 39969.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 2 | 38184.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 2 | 5389.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 2 | 10101.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 2 | 25971.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 2 | 20095.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 2 | 24802.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 2 | 27512.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 2 | 19643.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 2 | 15471.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 2 | 18282.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 2 | 1064.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 2 | 25333.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 2 | 38223.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 2 | 41848.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 2 | 28503.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 2 | 37539.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 2 | 23264.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 2 | 447.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 2 | 30910.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 2 | 10377.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 2 | 17038.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 3 | 30339.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 3 | 18055.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 3 | 17451.85 | 31-90 Days |