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 43 | 26375.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 14850.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 2433.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 43010.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 34184.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 40306.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 38903.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 4678.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 16747.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 39442.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 11677.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 28489.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 20061.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 21953.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 20438.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 44025.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 5661.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 15813.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 9257.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 4538.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 9598.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 12854.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 18764.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 37464.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 43 | 2998.43 | 7-30 Days |