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 | 61 - 67 Days | 25564.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 16938.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 24108.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 11201.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 39858.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 10982.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 18576.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 41940.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 33434.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 2973.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 555.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 16338.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 30016.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 39129.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 34293.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 687.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 21579.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 9358.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 13585.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 21501.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 39747.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 22758.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 15463.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 21146.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 23421.94 | 31-90 Days |