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 5 | 89161.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 30943.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 85745.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 11294.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 124428.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 84722.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 105154.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 49092.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 65002.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 1850.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 32731.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 114947.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 51409.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 23964.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 54762.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 27779.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 47908.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 72511.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 103798.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 83384.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 3440.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 18207.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 29171.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 47552.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 5 | 15902.17 | 31-90 Days |