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 | 91 - 120 Days | 40746.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 34913.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 3127.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 10653.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 26415.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 31323.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 33022.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 30510.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 29044.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 17337.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 44096.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 25574.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 29065.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 297.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 30070.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 14201.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 4808.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 29513.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 8602.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 8095.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 7761.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 16086.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 38153.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 877.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 27628.79 | 7-30 Days |