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 | 88132.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 21854.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 31015.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 16735.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 88488.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 10172.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 82403.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 74580.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 75559.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 77993.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 87750.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 26917.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 35304.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 41923.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 4744.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 47634.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 4003.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 42077.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 110404.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 71414.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 116764.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 13504.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 106102.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 118676.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 46734.74 | <7 Days |