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 21 | 118743.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 60563.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 6797.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 74587.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 48813.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 80986.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 47626.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 73515.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 30239.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 19757.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 52332.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 52582.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 121853.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 68764.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 57039.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 53441.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 19918.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 27936.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 105628.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 33467.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 28048.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 111001.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 77414.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 15256.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 55902.48 | <7 Days |