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 2 | 48198.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 71916.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 60541.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 86333.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 70861.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 16154.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 90879.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 121894.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 662.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 88260.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 92034.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 84552.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 62610.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 71701.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 14950.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 58995.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 118813.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 59307.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 36335.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 123563.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 120399.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 77336.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 123421.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 93281.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 62416.58 | 7-30 Days |