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 9 | 73844.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 82826.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 27884.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 72085.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 67698.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 51529.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 89612.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 65126.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 27204.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 24222.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 90247.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 37907.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 106880.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 75951.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 55029.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 9848.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 21720.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 64290.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 17042.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 23076.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 29108.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 113721.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 90612.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 94277.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 9 | 106253.45 | 7-30 Days |