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 | 71494.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 10248.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 51249.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 28334.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 2214.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 96035.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 86057.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 66485.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 78539.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 103581.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 5446.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 81903.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 47204.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 93248.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 22310.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 37276.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 86336.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 54335.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 99242.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 70892.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 29453.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 29383.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 80675.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 12158.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 31798.60 | 31-90 Days |