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 51 | 42209.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 37528.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 6999.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 33808.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 21455.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 10255.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 37778.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 44054.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 5740.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 7790.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 10837.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 39598.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 7091.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 23103.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 22107.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 27686.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 31236.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 41039.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 31231.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 1515.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 7695.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 19984.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 41311.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 5429.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 13799.79 | <7 Days |