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 | 106888.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 70654.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 38986.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 113327.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 6756.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 75705.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 70678.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 115465.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 115266.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 72346.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 37612.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 63538.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 33337.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 39925.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 77027.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 73188.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 118074.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 1496.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 65537.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 30134.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 9897.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 19259.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 74368.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 5239.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 40772.90 | <7 Days |