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 15 | 4560.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 15 | 42941.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 15 | 11187.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 15 | 39384.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 16 | 41029.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 16 | 25764.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 16 | 21569.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 16 | 40632.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 16 | 10459.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 16 | 23254.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 16 | 20334.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 16 | 29222.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 16 | 40063.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 16 | 30672.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 16 | 31808.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 16 | 21353.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 16 | 11188.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 16 | 42125.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 16 | 44051.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 16 | 39341.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 16 | 23413.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 16 | 7378.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 16 | 5461.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 16 | 1666.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 16 | 44036.70 | <7 Days |