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 | 68 - 74 Days | 15283.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 18664.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 19972.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 15086.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 8611.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 3312.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 30233.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 13730.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 42256.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 39616.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 27963.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 24459.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 11002.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 14930.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 10235.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 30734.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 34230.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 21777.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 16961.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 3061.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 21911.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 18652.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 26240.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 32600.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 27769.40 | 31-90 Days |