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 | 29040.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 66697.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 39578.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 51531.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 91266.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 64978.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 91193.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 83524.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 121626.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 21957.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 89416.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 76386.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 968.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 50968.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 29808.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 54908.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 82247.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 5392.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 44578.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 86695.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 94725.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 113707.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 2986.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 42730.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 35036.70 | 7-30 Days |