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 | 66280.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 5660.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 94292.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 63053.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 86765.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 54585.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 44619.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 105573.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 101399.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 78838.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 17078.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 88585.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 55748.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 36014.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 90448.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 39856.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 112026.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 67613.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 117083.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 58020.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 91041.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 21983.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 116210.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 27328.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 91491.26 | 7-30 Days |