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 | 120611.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 83509.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 43338.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 40701.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 99061.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 13884.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 41940.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 50294.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 102053.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 35903.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 61804.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 54933.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 79476.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 47170.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 22200.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 44392.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 107201.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 123604.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 23517.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 21361.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 99137.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 109365.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 81715.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 67004.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 26268.01 | 31-90 Days |