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 | 5373.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 33825.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 5429.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 23064.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 40246.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 36573.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 24110.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 39214.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 11305.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 453.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 25640.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 41866.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 39020.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 31185.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 22702.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 23413.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 33206.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 39575.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 25322.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 11879.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 36268.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 13990.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 42765.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 8092.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 11716.58 | 31-90 Days |