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 | 32825.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 22597.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 36486.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 41384.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 20474.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 5641.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 865.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 26 | 43245.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 27 | 18437.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 27 | 6748.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 27 | 16721.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 27 | 32482.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 27 | 17026.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 27 | 15688.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 27 | 40625.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 27 | 5306.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 27 | 25941.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 27 | 37159.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 27 | 32578.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 27 | 9297.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 27 | 13006.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 27 | 18538.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 27 | 21248.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 27 | 26998.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 27 | 28075.39 | <7 Days |