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 9 | 23102.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 12826.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 6234.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 37076.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 12922.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 31425.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 7761.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 32678.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 39210.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 19364.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 38695.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 18220.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 7423.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 33041.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 3400.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 38159.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 15008.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 43432.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 15432.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 6646.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 23408.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 29839.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 11552.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 32855.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 16604.19 | 31-90 Days |