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 | 95831.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 39906.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 42922.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 958.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 15 | 66448.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 91930.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 110915.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 5637.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 42442.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 106816.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 26745.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 66208.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 93615.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 52890.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 88348.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 68949.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 1582.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 114748.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 49321.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 86081.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 123241.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 49524.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 111828.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 109680.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 99338.87 | <7 Days |