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 | 98296.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 24594.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 105683.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 107828.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 55608.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 110413.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 59717.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 101468.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 92038.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 109561.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 43960.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 19802.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 24376.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 40689.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 89271.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 37505.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 46260.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 34010.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 122338.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 11444.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 40830.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 20577.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 79670.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 37003.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 1144.19 | 31-90 Days |