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 | 26425.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 47857.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 104699.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 977.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 31103.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 66658.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 68427.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 74557.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 37374.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 14735.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 62924.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 45712.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 101331.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 21 | 4136.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 96158.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 101349.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 69837.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 124083.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 34713.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 94611.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 47427.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 65075.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 61427.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 105127.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 18689.05 | 7-30 Days |