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 45 | 31881.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 7183.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 37621.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 28023.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 24907.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 16025.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 18529.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 5710.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 23091.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 20348.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 39134.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 38818.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 14603.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 37445.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 31261.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 24512.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 8228.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 28186.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 763.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 24963.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 30606.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 26730.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 11214.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 1873.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 42948.21 | 7-30 Days |