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 5 | 101001.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 13152.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 20611.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 55147.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 86026.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 82553.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 84366.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 52565.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 26892.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 21991.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 109165.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 84822.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 54332.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 44046.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 89256.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 24176.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 7290.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 83028.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 31464.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 47435.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 8552.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 46965.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 35069.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 3683.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 49486.90 | 7-30 Days |