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 36 | 27961.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 1303.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 4828.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 35292.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 40643.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 11469.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 1849.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 19315.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 1149.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 32061.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 84.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 36386.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 32235.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 35813.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 369.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 18605.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 13268.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 4144.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 25528.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 25273.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 16223.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 29206.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 19093.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 18912.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 36 | 14952.03 | <7 Days |