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 | 58462.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 72874.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 101137.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 56446.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 17130.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 59155.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 28687.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 31162.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 14744.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 116346.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 102314.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 68079.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 17654.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 93418.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 33421.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 6713.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 41603.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 85042.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 20117.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 9946.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 100202.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 11892.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 44990.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 11 | 15744.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 39454.45 | 7-30 Days |