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 54 | 90228.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 42301.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 123155.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 101485.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 77293.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 42362.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 109605.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 75188.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 98658.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 78311.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 6715.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 7884.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 387.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 56150.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 94187.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 69494.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 120713.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 96991.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 49182.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 93072.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 67233.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 5425.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 21223.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 75556.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 77388.05 | 31-90 Days |