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 12 | 34678.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 35505.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 39130.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 14757.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 31719.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 33724.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 4094.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 1254.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 35398.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 3237.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 6471.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 36256.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 34835.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 14710.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 16757.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 33333.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 2246.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 6107.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 28920.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 37192.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 25196.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 4718.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 35488.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 42968.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 12 | 43164.31 | 31-90 Days |