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 29 | 69917.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 79034.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 8140.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 48726.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 102318.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 103401.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 36116.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 21964.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 91412.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 109783.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 68333.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 101783.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 33558.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 102170.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 30195.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 96412.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 44674.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 106137.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 45001.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 43868.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 36299.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 93185.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 38331.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 4665.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 70232.29 | 31-90 Days |