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 | 40888.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 907.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 42390.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 681.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 6374.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 19384.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 11188.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 16984.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 16496.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 16134.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 2015.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 11866.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 13791.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 22286.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 2699.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 9023.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 14014.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 43751.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 15820.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 15466.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 29759.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 29469.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 37737.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 15444.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 26749.28 | 31-90 Days |