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 46 | 97102.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 31940.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 20973.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 98184.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 112639.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 46433.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 73818.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 100283.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 63820.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 40601.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 3488.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 7482.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 63809.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 31402.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 86554.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 14627.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 87950.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 65745.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 65139.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 5194.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 8794.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 57052.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 95670.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 28841.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 11788.44 | <7 Days |