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 8 | 54606.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 23162.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 87051.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 16163.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 97830.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 5059.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 116879.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 95816.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 96552.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 123556.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 35295.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 54482.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 31996.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 7582.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 109095.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 91295.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 72901.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 120969.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 107400.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 114865.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 102926.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 6955.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 54782.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 71075.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 24607.40 | 31-90 Days |