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 19 | 47939.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 5705.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 96222.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 77739.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 98736.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 121432.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 23106.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 33482.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 93300.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 34987.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 91736.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 84026.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 6530.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 108612.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 38897.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 77578.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 100567.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 96643.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 21519.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 61342.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 14997.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 96573.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 69104.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 119662.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 77372.62 | 31-90 Days |