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 45 | 1078.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 46941.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 111927.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 23456.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 82807.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 122139.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 78845.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 88.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 47942.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 36984.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 87038.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 14157.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 12909.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 53785.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 100373.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 35203.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 93576.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 83910.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 83315.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 120622.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 8693.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 78154.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 29117.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 122356.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 45854.47 | 31-90 Days |