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 | Day 24 | 24991.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 24 | 18250.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 24 | 31376.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 24 | 7817.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 24 | 38421.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 39125.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 15624.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 6562.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 41684.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 27768.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 31117.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 14093.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 231.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 43367.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 34520.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 33172.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 3990.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 31139.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 32030.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 29894.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 7166.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 30897.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 17535.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 43646.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 25 | 9492.15 | 31-90 Days |