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 | 26157.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 2172.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 15037.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 43523.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 28147.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 42915.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 11844.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 35049.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 21157.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 11739.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 808.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 2986.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 40757.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 18761.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 35374.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 8555.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 2716.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 12365.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 11549.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 1669.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 7269.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 16535.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 4130.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 3531.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 29848.09 | 7-30 Days |