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 56 | 75898.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 96559.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 8009.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 44501.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 18817.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 79787.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 60694.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 93081.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 33137.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 106428.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 87988.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 65280.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 95502.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 106403.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 120088.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 110946.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 21126.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 13436.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 42116.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 109247.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 59646.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 14844.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 23971.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 22542.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 84779.84 | <7 Days |