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 | 43573.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 34420.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 5509.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 14623.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 33882.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 2684.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 42299.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 25117.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 41802.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 16045.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 274.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 2555.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 7029.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 41143.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 34705.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 38435.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 27733.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 32200.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 4243.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 33260.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 21427.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 10823.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 32083.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 19293.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 25147.81 | 7-30 Days |