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 55 | 101308.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 20314.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 19733.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 30562.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 16443.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 82474.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 47769.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 25089.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 20783.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 25897.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 49856.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 85119.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 72187.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 67198.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 39047.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 60440.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 82669.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 86398.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 69533.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 58086.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 93130.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 97203.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 61510.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 46703.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 46317.83 | 31-90 Days |