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 | 10909.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 27447.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 115277.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 44014.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 43574.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 39641.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 34614.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 73644.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 100937.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 3325.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 89757.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 13123.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 59246.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 102032.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 101531.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 35262.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 32839.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 91081.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 58145.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 36196.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 20086.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 110587.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 2639.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 63690.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 49908.25 | 7-30 Days |