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 | 34911.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 16961.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 34272.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 112272.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 74283.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 71244.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 22837.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 95344.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 19960.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 5301.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 40623.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 119159.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 9379.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 107999.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 19315.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 63006.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 94262.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 104308.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 93356.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 85943.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 105401.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 52206.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 79327.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 10410.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 46717.57 | 31-90 Days |