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 13 | 100150.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 35593.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 116159.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 95597.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 51247.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 6562.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 15421.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 78514.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 96232.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 80739.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 2958.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 51625.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 80957.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 9944.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 44.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 115420.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 108109.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 71170.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 53858.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 101556.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 81425.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 25674.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 63809.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 121359.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 9303.75 | 7-30 Days |