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 | 84294.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 81924.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 99574.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 42184.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 81552.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 24 | 86140.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 111703.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 7714.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 111975.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 7758.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 18319.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 2261.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 31645.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 93001.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 27540.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 77191.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 88134.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 23634.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 123177.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 98805.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 81350.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 9598.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 95712.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 11096.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 88521.79 | <7 Days |