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 40 | 82233.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 38935.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 47220.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 75446.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 38000.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 103529.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 8226.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 111508.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 81999.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 75272.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 59618.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 39074.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 62130.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 112170.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 66217.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 30098.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 103287.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 14922.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 60171.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 115748.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 121407.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 43806.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 122226.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 109474.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 94740.07 | 7-30 Days |