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 | 39132.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 93540.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 98792.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 108850.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 44691.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 57338.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 62170.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 67019.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 34315.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 87178.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 13854.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 101996.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 111225.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 14575.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 80498.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 25510.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 38035.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 7 | 112501.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 3395.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 4114.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 61562.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 62790.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 8505.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 102474.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 27296.36 | 31-90 Days |