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 | 7876.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 39496.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 43910.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 40309.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 1272.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 37490.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 21201.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 14707.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 10 | 20983.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 1955.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 44041.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 4990.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 19387.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 3970.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 20810.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 1176.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 37508.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 39695.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 24712.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 17272.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 17055.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 21790.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 7390.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 39825.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 37864.23 | 31-90 Days |