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 20 | 99426.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 29040.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 122201.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 65290.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 48225.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 1439.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 51128.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 35727.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 26925.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 76213.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 109788.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 81928.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 71527.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 57343.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 48558.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 120788.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 119575.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 108160.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 22378.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 51872.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 120519.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 22827.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 58552.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 86006.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 13465.53 | <7 Days |