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 33 | 1104.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 37832.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 23903.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 124222.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 79056.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 91127.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 58420.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 85630.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 36402.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 58432.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 111310.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 47470.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 50717.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 51196.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 16025.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 3309.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 91400.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 45382.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 71638.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 94787.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 22932.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 88166.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 18881.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 91711.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 75334.50 | <7 Days |