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 51 | 93187.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 104728.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 100762.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 23647.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 98392.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 118952.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 33410.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 113099.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 40832.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 73490.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 103031.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 117226.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 112059.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 45873.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 42012.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 68614.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 14484.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 53066.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 26793.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 20322.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 116613.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 67374.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 56661.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 5001.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 22170.50 | <7 Days |