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 15 | 35658.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 52593.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 81516.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 117927.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 42013.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 40181.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 46561.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 96294.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 88108.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 10990.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 33377.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 40210.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 24423.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 15670.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 118479.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 94960.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 62845.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 29908.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 41802.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 65791.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 57810.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 122560.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 88435.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 92363.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 19848.91 | 7-30 Days |