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 10 | 98910.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 105815.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 98189.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 27888.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 72916.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 74046.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 47959.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 47390.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 77512.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 10 | 93324.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 123820.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 110429.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 26140.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 76263.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 118172.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 85602.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 80417.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 930.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 10661.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 122162.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 76863.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 69212.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 76263.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 19825.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 37830.30 | <7 Days |