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 6 | 11603.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 39360.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 105582.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 83080.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 93044.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 31025.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 81161.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 44529.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 22520.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 11908.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 115680.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 52914.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 76945.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 38699.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 53969.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 61232.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 9759.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 3971.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 10109.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 34146.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 30269.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 33062.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 74084.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 104551.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 118394.64 | 31-90 Days |