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 | 83093.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 100442.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 69721.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 102536.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 74178.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 114938.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 23259.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 113345.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 88539.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 96913.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 67346.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 3116.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 117580.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 17593.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 79387.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 10537.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 87307.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 37341.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 80354.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 46698.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 106145.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 23300.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 2 | 15796.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 68547.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 99469.00 | 7-30 Days |