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 58 | 21804.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 1306.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 6293.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 13873.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 23021.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 36563.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 23150.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 8959.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 13103.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 34156.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 23646.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 18007.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 21046.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 36805.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 22000.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 40513.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 5258.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 32432.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 8534.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 33111.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 12015.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 20750.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 39331.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 4454.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 58 | 37304.81 | <7 Days |