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 15 | 117602.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 123013.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 122914.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 23212.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 116400.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 9240.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 35479.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 63690.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 102052.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 94379.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 61712.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 28675.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 113522.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 18735.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 7155.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 5901.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 75376.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 120699.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 16064.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 23256.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 32442.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 124369.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 68516.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 48889.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 78114.57 | 31-90 Days |