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 9 | 103122.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 27318.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 7389.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 32320.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 112886.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 93012.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 81717.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 73730.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 80797.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 76020.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 37842.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 71202.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 99539.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 37156.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 75247.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 63705.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 81369.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 43651.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 6996.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 26050.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 89463.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 31342.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 99468.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 76135.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 97150.37 | 31-90 Days |