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 22 | 63568.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 90705.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 23475.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 50610.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 56059.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 79472.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 29085.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 75056.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 114135.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 20483.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 12482.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 12559.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 58670.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 89670.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 9420.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 21227.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 113137.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 51878.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 81817.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 120658.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 80263.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 31455.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 114106.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 122019.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 14534.81 | 31-90 Days |