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 | 107948.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 51077.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 47354.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 18834.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 19137.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 23533.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 35171.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 114477.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 98556.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 22262.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 89059.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 31830.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 23015.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 117017.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 12100.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 48088.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 4526.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 109129.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 45514.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 57633.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 46302.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 66627.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 84882.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 107400.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 77478.11 | 7-30 Days |