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 | 31945.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 121970.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 2857.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 62773.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 4548.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 85017.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 81668.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 30362.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 18534.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 112070.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 48521.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 21581.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 86484.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 17980.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 54270.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 81465.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 118683.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 117898.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 108258.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 78289.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 1007.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 385.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 75289.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 120032.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 82021.21 | <7 Days |