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 21 | 7119.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 43721.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 65519.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 17124.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 43839.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 75122.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 54600.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 61626.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 93102.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 72042.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 53698.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 42686.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 45128.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 69377.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 50661.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 77724.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 113358.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 58723.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 77115.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 98276.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 73921.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 23957.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 21826.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 121156.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 3059.59 | <7 Days |