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 | 19451.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 24881.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 6498.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 37749.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 18288.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 30300.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 35930.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 14428.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 13778.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 37368.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 32792.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 7230.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 39706.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 3645.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 38126.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 27878.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 11957.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 39108.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 50 | 9684.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 10036.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 43635.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 18827.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 28575.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 35533.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 5912.29 | 31-90 Days |