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 | MDB | Open | 26697.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 92651.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 66603.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 21935.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 119939.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 54351.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 69965.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 117142.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 14193.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 92696.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 11166.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 47286.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 30931.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 48976.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 99923.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 7509.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 11438.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 2075.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 1514.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 34427.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 50407.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 27163.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 22688.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 105135.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 89787.72 | <7 Days |