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 | 5314.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 30471.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 22306.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 37497.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 15852.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 7230.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 4357.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 31272.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 25457.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 30174.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 9533.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 31275.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 381.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 14802.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 726.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 36167.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 36795.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 15223.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 34740.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 9 | 16617.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 9507.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 27382.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 16295.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 25362.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 13901.22 | <7 Days |