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 13 | 14991.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 41343.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 32814.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 33167.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 32858.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 27376.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 16823.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 16882.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 17604.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 30768.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 553.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 12032.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 3256.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 3779.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 37964.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 35552.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 16681.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 41640.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 6903.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 20310.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 12379.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 9614.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 6770.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 19744.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 13 | 26599.67 | <7 Days |