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 | 3940.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 93720.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 105258.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 28384.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 29143.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 95864.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 123283.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 73043.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 18569.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 32190.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 97831.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 124247.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 74069.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 97432.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 85506.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 112969.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 109020.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 101513.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 63057.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Open | 64298.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 52841.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 65770.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 112255.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 27800.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 93092.03 | <7 Days |