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 40 | 30692.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 12619.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 15353.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 11947.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 28652.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 42558.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 39291.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 7860.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 42507.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 9041.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 24677.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 42178.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 28127.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 14422.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 34574.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 37657.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 18617.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 1782.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 27958.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 33571.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 43924.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 30536.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 8248.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 35809.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 40 | 23822.21 | 7-30 Days |