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 | 70457.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 4412.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 91889.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 9579.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 87960.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 18085.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 8 | 8902.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 72156.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 21722.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 105358.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 40488.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 64092.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 57940.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 79308.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 48240.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 77114.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 54057.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 66855.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 18518.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 29400.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 73947.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 53073.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 22614.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 74579.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 56069.01 | <7 Days |