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 | 51284.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 79352.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 90355.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 81236.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 116785.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 35732.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 84559.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 14251.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 48632.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 41060.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 120950.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 121477.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 96285.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 80999.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 80272.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 36488.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 73796.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 56020.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 72238.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 77467.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 46206.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 33060.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 7223.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 30316.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 100827.71 | 31-90 Days |