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 25 | 1929.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 40535.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 34266.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 32165.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 9535.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 28562.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 7555.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 20772.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 10321.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 11215.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 13504.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 20489.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 28597.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 23776.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 13347.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 871.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 10412.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 20155.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 26354.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 12024.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 43098.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 21485.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 2111.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 9710.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 31049.35 | 31-90 Days |