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 | 34300.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 15143.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 5859.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 34596.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 11879.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 43036.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 155.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 33463.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 6578.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 8034.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 43474.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 26735.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 17101.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 7238.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 20279.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 5851.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 32700.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 10003.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 42621.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 15269.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 27798.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 7651.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 36982.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 3350.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 15890.56 | 31-90 Days |