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 56 | 26359.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 13096.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 18037.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 30365.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 16246.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 9642.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 17432.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 7874.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 31911.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 41897.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 42603.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 31861.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 41585.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 15218.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 42071.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 36330.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 27109.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 31583.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 26332.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 17857.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 7054.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 4100.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 31164.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 15241.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 56 | 32232.80 | 7-30 Days |