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 18 | 119035.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 80216.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 80358.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 44688.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 65285.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 52300.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 55533.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 15979.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 788.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 8065.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 51316.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 118058.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 118805.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 50575.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 61064.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 2829.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 72185.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 116025.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 79533.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 92320.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 69405.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 84451.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 77236.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 47256.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 9539.91 | 31-90 Days |