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 4 | 29719.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 14824.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 66893.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 105506.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 40848.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 106148.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 121160.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 116977.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 55866.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 90625.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 73433.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 14690.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 113697.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 8920.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 20334.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 116283.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 94327.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 100413.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 25944.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 122729.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 92856.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 35241.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 18962.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 58901.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 47063.76 | 7-30 Days |