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 | 101021.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 27400.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 82608.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 115023.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 105631.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 101883.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 30728.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 123713.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 47262.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 34936.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 114777.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 28063.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 119713.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 110896.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 98573.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 42298.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 19453.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 11889.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 66193.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 15880.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 85494.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 101656.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 53178.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 123312.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 88662.66 | 7-30 Days |