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 43 | 51968.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 100028.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 70933.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 9300.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 36088.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 42716.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 107016.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 83586.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 31095.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 15289.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 29111.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 20154.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 64394.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 90140.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 76371.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 112657.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 66437.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 45339.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 55902.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 34049.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 80783.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 89192.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 63529.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 27824.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 52833.37 | <7 Days |