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 | 110549.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 89648.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 96337.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 87434.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 95645.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 83862.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 33804.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 71925.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 43752.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 43526.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 86623.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 73264.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 91844.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 18839.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 37783.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 48324.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 92273.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 77809.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 85684.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 36675.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 95021.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 58443.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 9242.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 41684.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 74569.01 | <7 Days |