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 | 123436.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 39148.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 101490.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 113660.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 3830.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 117395.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 118995.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 68253.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 89598.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 4148.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 70121.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 60433.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 39032.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 84138.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 113031.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 103953.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 120640.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 102447.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 100053.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 37826.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 75462.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 32434.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 2693.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 5306.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 45978.72 | 31-90 Days |