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 5 | 43314.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 26385.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 24171.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 6534.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 21911.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 16579.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 38960.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 34407.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 36705.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 23044.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 33677.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 7753.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 28441.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 8443.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 7230.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 34532.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 33554.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 3670.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 29815.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 9922.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 26270.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 28458.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 1094.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 37360.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 6545.70 | 7-30 Days |