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 25 | 104261.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 61595.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 117880.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 39316.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 115359.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 56769.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 90631.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 85156.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 44679.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 74039.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 30102.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 58525.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 80712.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 45457.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 114041.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 100018.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 33299.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 93259.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 49233.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 25 | 69821.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 119268.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 54114.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 57171.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 115896.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 64171.88 | 7-30 Days |