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 | 14803.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 2147.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 83897.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 15268.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 95920.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 61042.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 76286.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 30313.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 12147.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 112697.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 78414.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 3 | 69155.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 102075.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 70355.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 4047.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 9289.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 109641.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 72864.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 81770.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 49938.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 120290.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 82807.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 123015.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 38166.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 77548.55 | 31-90 Days |