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 53 | 11940.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 40588.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 2644.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 34479.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 1975.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 20361.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 5408.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 18879.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 16269.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 6516.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 9396.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 31960.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 17160.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 10870.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 21591.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 41725.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 5160.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 13738.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 2187.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 10334.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 14031.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 41557.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 19128.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 25217.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 53 | 29314.77 | 31-90 Days |