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 | 31454.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 42971.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 23153.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 17117.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 38588.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 15428.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 25166.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 31166.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 35919.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 37292.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 25463.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 13820.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 19585.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 17016.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 40199.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 30787.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 12710.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 13699.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 28358.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 8596.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 43772.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 35557.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 5993.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 45 | 24642.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 32647.47 | <7 Days |