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 | 77581.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 56057.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 63807.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 97084.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 73924.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 103380.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 49386.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 118447.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 68956.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 70506.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 124401.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 56414.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 23806.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 119292.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 84772.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 36625.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 41910.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 115424.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 80194.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 6518.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 66068.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 62267.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 69292.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 57497.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 110943.59 | 7-30 Days |