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 | 68865.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 88759.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 22 | 95043.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 25209.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 53547.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 26767.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 73270.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 44748.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 109793.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 28615.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 41521.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 3473.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 94582.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 17746.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 90084.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 102659.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 48044.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 113500.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 91706.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 93904.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 86295.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 58801.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 12820.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 41651.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 12655.28 | 7-30 Days |