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 18 | 112040.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 21193.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 61596.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 110089.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 118260.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 3498.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 99378.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 97009.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 100063.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 47154.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 11663.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 63096.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 11575.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 10100.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 97952.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 90750.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 60044.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 12307.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 43669.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 114245.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 51364.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 70059.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 85655.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 367.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 18 | 65253.05 | <7 Days |