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 | 4010.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 53438.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 123636.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 111808.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 52654.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 47246.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 52854.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 39706.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 25287.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 93950.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 39539.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 79733.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 48301.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 21875.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 62659.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 60505.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 191.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 6005.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 1192.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 89626.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 8878.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 82433.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 88587.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 10841.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 89408.37 | <7 Days |