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 6 | 16636.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 50111.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 111693.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 83733.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 49225.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 67313.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 33628.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 52853.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 85019.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 56721.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 120313.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 53298.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 123252.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 95904.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 36901.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 57638.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 118459.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 36511.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 8840.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 17761.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 117858.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 65394.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 81150.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 79457.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 6 | 14984.46 | 7-30 Days |