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 | 67744.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 23515.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 65185.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 66601.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 109604.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 16264.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 46710.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 74861.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 117334.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 115461.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 35612.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 31234.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 900.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 24375.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 35001.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 56730.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 84651.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 89326.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 62984.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 123069.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 24063.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 55202.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 121773.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 15367.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 57615.29 | 31-90 Days |