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 38 | 31645.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 36733.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 39296.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 11482.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 35924.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 22719.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 36339.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 14329.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 20931.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 230.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 18532.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 13090.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 4276.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 39284.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 35612.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 27285.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 19402.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 5039.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 14273.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 14947.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 16694.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 30583.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 20091.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 27402.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 38 | 30223.43 | 31-90 Days |