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 54 | 2925.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 42033.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 41273.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 42827.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 30001.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 12307.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 7466.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 7279.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 16576.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 33136.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 40876.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 25180.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 9588.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 19967.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 29317.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 33687.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 41650.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 20549.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 28542.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 21237.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 9762.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 32499.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 35301.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 12799.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 54 | 1716.87 | <7 Days |