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 | 18636.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 13057.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 65310.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 80678.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 93391.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 58450.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 58413.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 37728.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 105075.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 8939.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 89931.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 106680.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 72872.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 6307.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 29625.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 8807.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 65405.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 70652.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 32573.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 60626.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 115576.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 12211.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 30068.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 43518.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 85547.17 | <7 Days |