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 44 | 51906.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 115182.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 110733.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 43909.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 9928.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 82106.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 63338.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 47911.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 122684.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 17917.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 106349.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 100396.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 5110.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 118561.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 87787.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 64326.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 86191.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 72048.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 12738.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 124255.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 46629.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 12782.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 36234.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 79373.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 102566.26 | 31-90 Days |