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 | 41962.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 15383.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 41227.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 24355.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 23089.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 30704.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 1775.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 26422.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 18532.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 12445.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 15263.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 18882.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 3290.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 39932.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 83 - 90 Days | 42361.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 6927.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 10173.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 23993.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 25582.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 3450.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 12811.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 17494.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 1074.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 1832.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 27702.03 | 7-30 Days |