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 42 | 18477.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 42 | 17867.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 42 | 19609.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 42 | 11451.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 42 | 26057.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 42 | 28394.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 42 | 14381.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 1520.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 4058.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 31428.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 19772.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 36891.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 26413.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 26744.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 16332.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 13875.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 21604.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 10924.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 10576.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 7773.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 22245.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 42839.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 29856.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 40487.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 7425.26 | 31-90 Days |