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 | 34222.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 19291.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 43059.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 123323.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 73566.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 120134.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 50661.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 26237.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 1 | 124581.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 10740.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 51104.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 111932.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 40439.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 58652.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 14384.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 58369.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 16113.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 122847.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 44238.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 17561.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 73292.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 119353.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 76125.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 53058.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 33338.33 | 31-90 Days |