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 | 24814.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 109744.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 114067.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 85521.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 107787.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 103325.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 101447.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 14203.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 59535.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 123764.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 24170.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 10388.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 33861.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 109744.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 75808.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 93000.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 49267.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 56194.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 34686.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 41905.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 39412.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 6242.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 102824.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 43842.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 16925.55 | 7-30 Days |