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 30 | 56463.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 4537.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 122326.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 34288.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 80311.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 31508.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 46318.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 12605.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 1836.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 894.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 21052.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 16935.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 42986.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 100306.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 119180.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 8353.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 95799.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 78773.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 44656.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 38106.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 43723.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 23074.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 75372.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 28555.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 17203.23 | 31-90 Days |