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 | 28295.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 37078.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 36975.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 9506.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 24335.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 27792.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 1814.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 51 | 43732.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 52 | 3614.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 52 | 12827.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 52 | 33732.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 52 | 15027.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 52 | 25569.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 52 | 42729.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 52 | 36681.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 52 | 5212.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 52 | 20679.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 52 | 28381.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 52 | 29813.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 52 | 9350.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 52 | 15230.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 52 | 28905.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 52 | 1138.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 52 | 33641.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 52 | 11873.61 | 31-90 Days |