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 | Day 4 | 5592.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 101688.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 15621.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 80311.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 96556.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 61738.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 10181.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 47838.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 69507.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 41473.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 31639.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 67681.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 120010.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 72661.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 33817.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 101450.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 69557.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 71704.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 95041.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 93954.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 47281.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 105544.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 69770.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 42358.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 101903.72 | 31-90 Days |