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 26 | 112887.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 105997.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 67355.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 10072.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 48036.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 18973.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 99628.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 103.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 94020.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 87128.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 96896.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 102703.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 35351.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 81529.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 83365.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 49057.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 54840.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 570.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 81803.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 108482.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 83216.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 33199.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 9877.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 118144.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 72374.20 | 7-30 Days |