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 | 61 - 67 Days | 91135.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 24068.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 6266.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 120224.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 112578.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 115858.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 100769.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 25783.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 27154.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 54445.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 70710.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 122434.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 79579.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 47254.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 81814.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 47302.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 41286.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 119229.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 108230.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 121381.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 61717.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 110038.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 95761.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 23728.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 71930.47 | 7-30 Days |