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 | 28641.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 38966.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 33491.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 39454.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 131.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 3054.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 7447.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 12888.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 11125.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 16730.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 20855.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 30640.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 8377.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 29654.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 10855.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 25078.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 40012.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 42585.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 31260.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 21445.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 42545.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 39293.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 16304.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 43825.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 37514.90 | 31-90 Days |