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 | 96232.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 8647.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 26620.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 49562.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 44474.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 17609.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 123151.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 79975.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 43534.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 76751.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 22410.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 119610.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 117787.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 11209.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 71322.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 100120.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 58768.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 65601.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 44542.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 72036.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 58080.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 25590.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 55885.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 51740.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 24405.72 | 7-30 Days |