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 22 | 106013.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 915.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 56291.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 113169.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 80643.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 29861.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 68522.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 66125.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 6854.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 43289.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 78697.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 54474.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 85165.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 80990.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 95568.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 27899.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 45607.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 626.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 23255.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 70769.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 24393.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 45356.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 57343.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 23057.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 101006.48 | 31-90 Days |