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 29 | 11342.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 35764.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 42720.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 25200.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 38265.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 4299.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 10485.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 8598.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 25809.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 21830.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 38248.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 8492.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 24501.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 6127.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 8047.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 14254.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 32809.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 4956.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 25610.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 43578.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 32472.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 40129.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 5244.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 17594.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 29 | 16051.17 | <7 Days |