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 | 43979.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 54856.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 115823.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 109501.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 37360.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 40463.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 117874.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 62197.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 12066.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 85721.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 19 | 59588.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 2603.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 83346.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 45419.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 26820.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 18821.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 110123.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 52439.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 35527.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 34566.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 8111.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 59190.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 96402.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 495.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 22771.86 | 7-30 Days |