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 | 68542.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 91005.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 45260.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 72240.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 28385.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 40568.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 13780.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 61902.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 113829.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 69453.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 100553.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 30662.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 87712.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 29046.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 69114.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 124213.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 54831.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 95275.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 16 | 6129.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 108430.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 28897.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 58712.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 58207.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 88092.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 107301.88 | 7-30 Days |