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 | 1850.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 41710.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 28818.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 18764.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 23679.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 30766.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 1837.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 17449.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 32870.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 41494.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 13120.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 24379.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 26753.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 8454.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 39325.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 39055.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 17942.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 25802.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 14515.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 15571.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 33148.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 36634.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 30795.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 27966.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 6 | 39254.60 | 31-90 Days |