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 7 | 40081.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 118261.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 9490.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 5168.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 75269.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 79201.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 20839.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 89530.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 8694.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 52994.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 11831.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 40893.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 56106.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 103336.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 64800.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 47623.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 96290.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 42927.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 90690.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 120834.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 41963.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 11720.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 91911.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 104839.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 42860.54 | 7-30 Days |