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 | 122379.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 22571.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 85906.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 107678.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 95527.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 47037.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 12678.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 109905.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 23771.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 70481.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 52962.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 15570.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 178.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 6794.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 48601.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 86396.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 35625.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 65472.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 64987.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 21513.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 78520.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 52675.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 76593.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 55753.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 86150.66 | 31-90 Days |