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 44 | 2504.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 32922.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 44081.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 21120.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 28711.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 1726.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 39318.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 15772.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 3822.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 25136.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 28877.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 16380.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 8405.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 9158.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 6891.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 43756.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 7369.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 23084.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 13226.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 41291.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 36730.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 36853.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 30949.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 40998.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 44 | 1054.03 | 7-30 Days |