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 | 51518.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 58076.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 112605.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 14422.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 3920.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 94766.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 29227.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 54128.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 44900.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 26258.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 72640.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 112264.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 71827.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 24297.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 88785.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 72688.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 26299.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 116389.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 45295.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 117479.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 38836.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 78140.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 72151.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 3378.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 63865.52 | 7-30 Days |