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 | 38916.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 23685.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 11151.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 28750.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 9787.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 4369.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 42157.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 19882.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 9899.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 11509.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 12390.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 12325.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 1120.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 40008.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 22191.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 9968.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 40175.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 18859.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 17298.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 11547.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 30268.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 26121.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 42207.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 25206.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 13867.27 | <7 Days |