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 | 24719.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 42261.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 43071.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 37120.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 28032.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 13657.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 25593.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 37942.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 35878.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 12250.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 41220.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 68 - 74 Days | 25781.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 39348.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 23951.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 22492.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 14948.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 4399.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 40952.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 362.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 43303.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 29340.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 35615.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 32836.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 18304.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 15974.03 | <7 Days |