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 28 | 31794.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 116478.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 58748.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 37259.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 63577.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 8850.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 69582.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 72729.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 14969.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 31520.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 28910.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 95111.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 85860.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 71889.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 14693.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 65642.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 59675.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 52653.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 96724.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 64001.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 76701.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 22335.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 23447.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 39650.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 107736.08 | <7 Days |