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 | 56873.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 30879.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 32972.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 124339.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 63200.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 74908.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 111321.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 98784.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 60076.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 36650.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 96784.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 22610.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 66364.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 54699.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 69737.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 107260.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 42075.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 79170.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 65921.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 70250.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 118416.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 15971.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 112706.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 12608.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 20 | 2671.11 | <7 Days |