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 8 | 29333.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 37869.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 81407.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 56409.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 53292.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 87509.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 123763.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 41584.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 1323.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 107276.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 17108.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 29021.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 117806.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 12837.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 63908.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 46041.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 96071.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 44903.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 121265.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 56403.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 11744.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 48200.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 833.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 27201.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 92611.96 | 7-30 Days |