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 24 | 24586.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 66620.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 68211.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 122125.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 17393.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 84944.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 85627.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 123089.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 13266.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 25867.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 57645.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 28702.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 62060.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 21419.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 122882.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 19011.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 109553.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 123040.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 98465.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 22164.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 118279.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 107449.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 1617.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 116104.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 113815.07 | 31-90 Days |