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 25 | 46956.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 43718.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 37503.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 65042.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 58021.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 469.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 100202.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 33777.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 17435.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 23979.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 27510.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 92788.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 87764.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 454.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 31709.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 83024.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 63122.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 104952.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 53925.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 81708.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 62291.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 42407.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 55202.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 39079.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 3049.32 | 31-90 Days |