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 30 | 3125.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 36447.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 34485.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 28862.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 24920.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 3288.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 29233.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 423.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 18098.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 28496.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 8025.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 23772.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 28767.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 40227.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 37330.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 30391.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 20690.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 6552.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 591.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 30523.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 34454.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 6424.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 6210.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 33651.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 30 | 4073.45 | 31-90 Days |