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 26 | 96844.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 58752.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 8362.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 120276.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 84346.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 109246.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 70158.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 52287.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 47489.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 91905.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 98950.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 50199.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 76011.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 121765.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 61571.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 83979.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 61519.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 115191.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 53382.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 97236.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 30319.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 107070.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 74412.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 47713.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 82574.70 | <7 Days |