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 | 85704.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 116969.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 109876.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 48928.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 62963.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 35775.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 34232.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 77499.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 103259.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 35755.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 49964.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 16699.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 38909.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 90319.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 40080.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 52905.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 23 | 66592.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 26013.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 15453.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 9360.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 98844.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 103126.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 47499.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 36900.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 71430.97 | <7 Days |