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 46 | 122508.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 117274.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 52880.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 5966.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 119338.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 41412.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 121749.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 43441.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 16386.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 96144.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 40614.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 36883.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 112427.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 54266.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 60886.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 18764.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 26576.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 8621.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 14379.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 32343.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 50385.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 67088.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 103611.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 5700.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 116412.52 | 7-30 Days |