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 31 | 62156.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 117583.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 56327.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 52592.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 96365.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 102660.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 92478.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 87634.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 107164.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 13771.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 48282.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 26138.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 37510.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 69227.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 1027.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 71203.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 53146.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 49223.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 27356.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 111898.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 15551.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 107888.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 62027.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 107965.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 57321.69 | 31-90 Days |