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 48 | 23237.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 40238.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 36048.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 8663.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 36830.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 37586.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 10150.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 7503.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 1689.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 38815.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 31349.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 10817.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 20725.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 30277.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 22627.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 31935.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 22401.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 30485.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 4422.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 12119.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 37439.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 37554.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 16812.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 15071.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 48 | 34522.14 | 7-30 Days |