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 | 65743.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 53844.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 73275.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 70641.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 114968.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 78609.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 19970.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 25783.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 24171.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 8820.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 54852.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 19822.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 65787.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 5728.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 14226.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 77211.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 25225.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 109006.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 91274.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 15004.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 61025.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 112086.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 101052.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 83908.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 4 | 6149.57 | 31-90 Days |