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 | 28262.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 35508.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 26363.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 3227.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 36970.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 32918.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 34275.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 7751.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 33622.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 36425.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 24198.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 33378.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 21241.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 37247.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 2974.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 21183.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 5526.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 1599.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 42943.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 1277.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 30229.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 21054.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 61 - 67 Days | 20648.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 29527.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 3003.36 | 31-90 Days |