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 12 | 38385.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 39633.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 59569.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 11579.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 61623.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 62335.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 66035.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 115180.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 107878.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 22697.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 30188.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 116873.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 12 | 33278.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 45616.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 65468.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 4294.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 80143.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 100021.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 63882.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 76887.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 98010.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 69328.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 89805.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 59526.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 13 | 119507.31 | 31-90 Days |