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 | 53544.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 49600.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 74916.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 80591.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 7472.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 22071.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 33658.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 99922.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 99114.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 112750.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 98424.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 87126.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 6728.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 118270.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 124004.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 11845.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 75250.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 101751.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 7452.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 122095.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 33508.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 38429.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 17724.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 84111.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 88433.28 | 7-30 Days |