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 | 83 - 90 Days | 39132.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 30975.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 32933.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 38154.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 19329.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 28286.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 29495.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 40721.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 20635.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 24678.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 35520.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 34399.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 27959.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 34986.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 3450.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 7403.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 32052.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 15161.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 42859.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 36921.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 9974.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 14576.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 39805.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 33871.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 29183.75 | <7 Days |