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 | 75 - 82 Days | 13524.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 24325.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 2948.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 25199.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 11952.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 27238.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 8444.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 30577.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 36916.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 7652.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 38142.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 24046.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 6935.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 811.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 16846.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 23994.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 35642.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 18749.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 33024.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 20192.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 25690.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 28839.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 23514.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 17933.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 4613.40 | 7-30 Days |