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 14 | 65864.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 35006.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 114373.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 111531.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 40591.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 53463.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 29055.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 104781.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 53603.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 7969.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 65142.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 106562.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 40269.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 96607.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 46374.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 44628.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 44767.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 100480.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 38360.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 90975.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 91210.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 47561.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 73790.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 2706.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 76335.12 | <7 Days |