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 16 | 108829.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 111314.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 94936.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 9670.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 116237.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 103554.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 18439.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 34377.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 73290.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 82318.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 35439.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 60913.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 110299.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 28532.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 5294.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 114253.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 7931.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 48309.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 67030.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 76731.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 58687.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 117725.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 32294.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 93193.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 103581.62 | 7-30 Days |