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 27 | 34495.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 117569.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 42984.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 4236.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 28376.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 7964.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 96094.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 45603.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 104339.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 24857.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 23614.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 13237.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 69330.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 115454.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 4393.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 10860.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 48281.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 73453.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 103092.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 97616.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 67866.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 106230.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 30393.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 117983.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 119960.25 | <7 Days |