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 | 15204.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 1513.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 94289.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 54460.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 4879.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 109336.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 10477.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 40447.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 11746.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 30806.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 61526.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 37312.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 116852.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 87741.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 84119.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 109182.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 2247.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 119793.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 77456.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 35161.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 37863.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 33368.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 112753.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 6921.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 96866.27 | 31-90 Days |