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 34 | 4824.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 34 | 28019.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 34 | 9117.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 34 | 36629.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 34 | 9076.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 34 | 22301.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 34 | 2524.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 34 | 31241.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 34 | 23606.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 34 | 40558.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 34 | 35431.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 34 | 31843.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 34 | 28507.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 34 | 804.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 34 | 24880.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 34 | 3407.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 34 | 14311.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 34 | 22413.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 34 | 36815.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 34 | 3421.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 31492.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 28770.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 14997.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 18544.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 5525.75 | 7-30 Days |