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 50 | 25575.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 5769.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 26268.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 25869.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 38703.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 28013.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 13074.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 12748.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 35119.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 33064.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 35428.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 23054.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 26459.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 3276.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 12267.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 6232.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 26451.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 9381.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 7586.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 41587.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 7189.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 23246.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 8790.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 18812.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 38832.07 | 31-90 Days |