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 23 | 121472.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 27126.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 102486.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 41706.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 97531.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 32491.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 114502.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 57266.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 62673.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 36988.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 61306.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 15197.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 56466.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 48651.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 41733.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 7148.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 93206.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 46949.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 17871.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 69875.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 20575.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 70087.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 88517.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 75350.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 46839.86 | 31-90 Days |