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 11 | 30239.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 104445.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 62585.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 102106.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 47801.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 74156.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 50265.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 107853.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 16883.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 25408.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 12886.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 49386.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 17201.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 10035.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 91793.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 94539.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 59372.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 94751.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 89733.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 47156.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 37008.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 24032.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 101629.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 15897.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 111398.44 | 31-90 Days |