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 11 | 33318.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 25799.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 13164.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 17945.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 74.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 12415.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 30548.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 28555.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 15837.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 14602.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 32443.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 39638.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 40982.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 17125.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 33622.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 18970.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 26757.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 7357.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 20282.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 43716.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 2329.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 2871.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 11 | 29222.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 39414.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 16850.78 | <7 Days |