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 | 22298.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 11927.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 17047.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 2130.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 26808.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 27501.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 27402.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 41804.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 42138.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 6808.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 24724.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 23586.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 3641.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 5 | 37562.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 36524.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 39153.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 41683.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 24769.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 35619.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 20970.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 7316.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 5314.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 17049.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 31123.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 19654.78 | 7-30 Days |