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 6 | 38140.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 41752.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 25440.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 9671.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 38709.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 8321.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 32772.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 20169.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 13800.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 656.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 14425.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 31693.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 34453.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 27815.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 23466.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 27962.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 43091.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 29757.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 15934.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 24928.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 22771.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 6907.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 11429.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 21167.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 3488.22 | 31-90 Days |