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 | 61712.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 94410.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 102256.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 84792.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 5919.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 85446.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 70422.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 74086.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 111295.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 19481.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 67786.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 1619.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 101769.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 96126.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 980.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 64915.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 10276.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 42753.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 12775.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 61526.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 89152.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 21081.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 11261.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 85302.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 37121.08 | <7 Days |