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 10 | 13890.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 26578.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 78888.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 89399.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 89158.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 8204.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 69089.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 9604.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 16912.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 27411.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 43249.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 120889.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 91751.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 9819.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 24776.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 82127.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 109027.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 6273.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 104241.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 5832.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 60393.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 116283.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 59579.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 90802.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 77077.27 | 7-30 Days |