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 | 117195.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 38685.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 7180.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 3606.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 31730.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 67402.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 43837.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 95394.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 53928.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 82423.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 40596.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 61186.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 119317.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 87084.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 120033.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 83290.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 75046.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 74215.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 66613.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 27107.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 96396.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 61156.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 81997.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 27077.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 93067.01 | 31-90 Days |