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 47 | 13314.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 47 | 40516.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 26052.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 21409.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 13948.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 8567.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 23616.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 39631.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 22436.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 37432.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 36949.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 16908.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 36488.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 12019.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 4549.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 9483.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 21238.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 7833.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 15494.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 38993.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 891.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 26881.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 24833.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 40424.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 34169.12 | <7 Days |