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 30 | 62491.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 108264.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 32342.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 94001.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 61631.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 10185.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 14786.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 36297.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 107570.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 104235.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 33701.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 83185.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 115026.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 15438.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 24070.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 60681.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 52130.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 86801.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 95059.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 88139.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 48648.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 106985.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 45125.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 9352.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 123377.79 | 7-30 Days |