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 | 9515.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 27914.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 41490.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 29599.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 42697.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 10070.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 29940.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 37505.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 22870.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 20956.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 13182.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 765.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 4857.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 13152.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 23877.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 26866.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 35952.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 37547.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 20142.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 42543.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 17984.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 42246.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 5391.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 40755.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 75 - 82 Days | 41660.47 | <7 Days |