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 58 | 76606.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 40409.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 24280.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 114003.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 17680.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 77870.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 12620.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 36916.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 60413.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 41830.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 71383.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 98105.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 73049.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 107418.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 62610.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 21112.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 88207.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 42555.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 108946.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 95738.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 49502.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 27371.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 37703.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 40414.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 40350.00 | 31-90 Days |