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 49 | 1125.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 53627.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 98750.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 104698.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 64171.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 75854.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 108451.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 103555.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 63695.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 932.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 7760.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 59552.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 102002.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 15797.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 39780.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 17905.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 112434.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 51599.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 73071.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 43439.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 32393.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 54909.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 3835.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 77735.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 51993.48 | <7 Days |