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 12 | 28508.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 60825.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 54067.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 112698.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 24446.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 407.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 18279.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 23676.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 1993.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 3310.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 69958.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 112014.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 12847.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 30225.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 58345.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 37692.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 19258.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 13548.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 83291.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 92809.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 41080.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 70559.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 19819.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 98511.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 14563.81 | 31-90 Days |