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 17 | 27076.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 57590.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 51522.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 200.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 21678.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 42392.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 54237.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 103501.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 74953.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 86301.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 4750.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 112998.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 88592.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 121914.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 94744.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 63195.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 88090.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 97588.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 72540.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 71750.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 41603.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 20364.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 43992.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 112543.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 115066.58 | 31-90 Days |