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 14 | 5632.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 14 | 10380.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 14 | 34697.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 14 | 26825.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 14 | 19411.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 14 | 6393.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 14 | 1822.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 14 | 27805.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 14 | 32643.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 14 | 22471.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 14 | 23519.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 14 | 11840.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 14 | 22353.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 14 | 4865.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 14 | 20931.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 15 | 15210.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 15 | 22771.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 15 | 21503.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 15 | 25373.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 15 | 1702.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 15 | 3039.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 15 | 2892.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 15 | 30785.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 15 | 5695.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 15 | 43873.22 | <7 Days |