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 47 | 69701.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 103497.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 79959.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 92068.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 68974.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 94860.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 6094.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 18587.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 116847.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 90602.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 72651.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 104535.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 102962.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 89915.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 92587.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 37612.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 100238.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 46164.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 116903.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 6973.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 61391.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 30223.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 119605.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 12887.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 103858.44 | 7-30 Days |