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 1 | 71635.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 47606.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 107561.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 16262.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 64997.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 83809.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 5572.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 29439.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 109254.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 33623.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 25685.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 99051.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 24261.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 111517.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 10952.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 49195.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 13505.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 123328.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 43176.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 109502.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 56918.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 77684.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 113651.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 114837.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 35953.97 | 31-90 Days |