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 35 | 40747.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 6447.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 9534.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 26958.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 2534.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 4485.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 17161.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 13915.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 22755.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 16111.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 2204.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 20376.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 5346.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 34624.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 5656.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 2327.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 40118.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 21121.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 31307.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 26999.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 814.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 36335.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 6814.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 39349.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 35 | 39637.24 | 31-90 Days |