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 46 | 29282.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 2592.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 9124.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 15154.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 28160.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 13189.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 38711.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 24762.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 8016.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 37782.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 5929.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 31479.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 38093.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 11680.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 19331.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 14485.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 42428.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 43928.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 15086.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 31021.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 43739.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 3519.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 2480.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 20502.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 46 | 33540.18 | 31-90 Days |