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 | 31365.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 80829.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 116029.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 99187.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 98433.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 85823.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 73974.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 38661.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 81529.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 26455.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 96459.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 55586.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 8001.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 103183.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 13129.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 85257.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 17007.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 14929.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 30846.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 66677.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 66670.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 44639.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 24374.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 26460.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 108040.76 | 7-30 Days |