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 49 | 18245.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 49 | 11297.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 49 | 7991.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 49 | 5377.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 49 | 35663.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 12153.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 16020.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 24754.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 26445.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 19420.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 31223.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 3553.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 40150.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 12781.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 4699.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 38700.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 30037.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 29721.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 19983.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 23675.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 36505.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 31109.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 37155.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 21996.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 42342.85 | 7-30 Days |