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 37 | 60643.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 111381.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 29602.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 63978.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 29585.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 89381.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 104139.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 36997.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 84012.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 80765.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 57931.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 56931.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 105518.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 101181.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 71434.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 21011.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 13339.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 69323.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 28769.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 118923.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 29698.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 120965.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 30144.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 116171.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 122882.23 | <7 Days |