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 51 | 86386.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 65847.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 71021.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 7485.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 90629.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 39848.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 2208.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 114530.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 91123.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 95634.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 3672.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 63363.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 60901.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 6402.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 96865.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 33105.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 35561.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 41611.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 31234.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 36980.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 123262.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 82215.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 2633.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 118794.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 48400.33 | 31-90 Days |