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 18 | 34383.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 18 | 25835.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 18 | 37644.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 18 | 42852.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 18 | 5738.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 18 | 17649.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 18 | 15504.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 18 | 24606.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 18 | 41281.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 18 | 12297.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 28186.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 15870.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 30167.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 36862.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 5514.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 8743.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 36760.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 38446.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 37024.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 23724.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 715.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 21914.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 14766.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 17762.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 8662.65 | <7 Days |