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 | 114731.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 21977.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 46310.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 114657.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 5983.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 115123.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 114499.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 118209.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 124364.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 105999.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 27110.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 107298.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 14087.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 54256.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 23349.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 18493.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 95632.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 77508.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 42279.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 33159.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 12811.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 15136.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 121810.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 40755.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 92775.15 | <7 Days |