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 3 | 35511.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 84711.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 19475.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 54215.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 51447.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 122851.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 99979.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 120090.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 106429.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 50373.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 84286.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 101266.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 53878.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 89419.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 49579.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 107189.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 23965.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 24094.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 6636.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 117449.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 113664.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 119822.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 71205.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 8711.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 32019.03 | 31-90 Days |