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 | 25136.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 12480.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 29307.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 37591.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 39777.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 31004.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 35340.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 40474.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 30319.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 20057.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 9079.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 24486.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 26491.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 29859.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 29735.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 36049.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 36235.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 43242.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 27332.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 42666.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 34936.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 23951.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 15058.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 37191.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 2402.07 | <7 Days |