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 33 | 3956.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 19793.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 6392.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 38235.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 32332.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 223.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 134.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 3815.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 4667.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 29845.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 29070.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 39758.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 10819.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 27310.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 42544.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 39812.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 31377.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 6628.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 40176.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 11985.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 20874.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 26267.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 11806.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 28912.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 33 | 31967.45 | 31-90 Days |