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 14 | 86815.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 39255.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 73929.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 118764.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 18057.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 13598.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 11147.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 60867.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 94479.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 45067.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 10240.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 2231.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 12877.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 50778.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 6500.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 97804.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 42083.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 85138.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 107241.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 68643.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 81812.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 5855.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 49490.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 74721.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 14 | 14627.70 | 31-90 Days |