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 | 20364.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 100782.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 26848.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 9586.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 65869.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 115154.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 21596.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 14537.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 33207.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 4928.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 95892.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 60271.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 69480.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 26370.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 54115.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 117473.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 25253.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 72202.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 39309.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 14866.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 20521.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 101057.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 46937.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 105080.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 66592.21 | 31-90 Days |