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 13 | 98088.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 94833.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 24401.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 55304.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 13218.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 1804.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 76645.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 47008.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 34131.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 93414.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 70366.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 80471.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 29925.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 45311.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 75888.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 49622.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 75402.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 91495.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 86827.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 107079.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 22807.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 49111.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 26677.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 35451.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 85555.10 | 7-30 Days |