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 42 | 52425.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 116370.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 63532.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 44165.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 23127.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 79406.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 111881.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 80352.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 74370.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 102028.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 30448.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 71335.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 48210.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 12671.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 14969.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 84854.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 25646.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 30434.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 73324.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 56138.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 70971.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 25366.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 114553.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 40481.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 104027.93 | 31-90 Days |