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 60 | 20164.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 60 | 40740.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 60 | 8705.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 60 | 12949.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 60 | 35314.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 60 | 37378.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 60 | 19888.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 60 | 8710.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 60 | 21771.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 37281.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 7596.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 31001.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 4243.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 3036.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 10876.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 11455.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 15237.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 35307.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 18613.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 33711.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 20199.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 20957.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 18075.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 30094.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 12504.45 | <7 Days |