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 | Open | 111886.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 42321.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 122463.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 1223.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 100929.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 22181.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 61383.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 72663.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 45536.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 102151.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 101439.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 88487.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 65174.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 44880.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 69600.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 34158.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 88032.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 91007.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 124598.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 71607.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 45115.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 93430.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 76829.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 83795.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 14170.54 | 31-90 Days |