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 26 | 12071.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 18158.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 31885.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 6225.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 29997.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 33107.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 8134.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 30210.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 40995.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 15583.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 19859.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 1369.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 27475.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 36999.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 30811.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 19335.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 42058.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 26928.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 21407.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 19456.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 42537.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 8877.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 20927.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 33134.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 3806.27 | 7-30 Days |