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 33 | 29983.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 60522.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 77693.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 31193.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 46054.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 64488.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 42873.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 95279.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 30837.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 76191.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 93677.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 82488.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 31955.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 9470.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 26958.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 14111.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 119099.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 53659.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 15274.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 80550.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 57484.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 16263.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 99387.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 94250.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 72731.05 | <7 Days |