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 20 | 108367.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 55862.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 108645.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 108666.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 123214.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 53883.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 118635.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 120566.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 90819.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 84966.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 106192.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 75341.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 51117.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 51585.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 75198.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 72014.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 116353.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 12248.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 82576.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 123136.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 46132.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 67170.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 84443.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 97149.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 20362.43 | 7-30 Days |