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 | 64963.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 114098.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 104285.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 41120.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 58569.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 68578.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 96820.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 70984.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 113992.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 58107.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 14903.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 89479.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 96922.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 30767.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 24480.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 81014.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 99436.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 120661.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 41191.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 87800.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 24658.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 77560.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 91800.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 42772.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 30 | 76813.56 | 31-90 Days |