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 10 | 20229.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 34229.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 11352.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 16290.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 31344.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 43312.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 43642.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 22444.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 165.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 5539.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 32962.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 2121.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 24962.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 39405.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 8404.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 13776.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 1330.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 691.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 13721.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 17859.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 36610.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 27591.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 1059.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 24129.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 26335.59 | 31-90 Days |