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 11 | 24014.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 17734.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 106655.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 108500.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 105048.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 118205.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 60769.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 107760.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 7728.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 78358.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 91596.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 84275.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 4003.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 51522.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 1864.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 27795.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 92702.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 57082.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 95256.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 72903.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 80276.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 88168.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 29477.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 50202.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 117932.89 | 7-30 Days |