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 21 | 30345.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 13608.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 31823.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 23656.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 28775.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 757.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 41223.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 23688.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 38237.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 4623.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 24251.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 28794.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 20959.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 20355.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 2801.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 42054.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 28275.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 24236.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 17112.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 7668.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 41778.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 8638.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 20873.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 33439.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 21 | 23616.69 | 7-30 Days |