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 21 | 113243.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 122319.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 14777.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 106157.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 47601.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 107128.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 79352.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 26302.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 6573.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 122508.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 48968.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 105050.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 91419.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 6615.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 73855.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 58595.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 46532.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 121098.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 5156.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 6384.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 10034.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 97633.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 123583.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 9650.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 120844.41 | 7-30 Days |