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 55 | 42073.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 43533.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 10372.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 25214.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 32357.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 35721.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 34040.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 12178.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 42390.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 42569.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 5979.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 25225.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 24595.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 4099.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 18498.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 14603.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 5200.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 16955.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 22238.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 39650.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 3329.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 1513.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 26147.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 384.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 55 | 22558.06 | 31-90 Days |