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 23 | 57776.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 38983.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 75837.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 69341.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 49774.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 46165.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 118961.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 12123.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 123958.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 79966.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 74426.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 75672.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 8360.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 102389.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 77229.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 52475.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 4054.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 58309.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 33633.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 26799.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 85120.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 46184.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 66551.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 42296.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 119885.72 | 31-90 Days |