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 19 | 20827.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 65188.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 58489.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 40991.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 2443.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 43540.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 17458.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 11068.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 88628.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 115147.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 102541.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 49426.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 82865.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 94805.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 118538.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 93636.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 56246.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 102896.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 116606.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 118617.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 119962.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 49621.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 42732.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 60039.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 81704.94 | 7-30 Days |