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 | 118168.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 81263.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 24111.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 49232.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 58386.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 8067.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 62161.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 44173.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 26 | 96962.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 112349.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 1199.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 31876.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 15769.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 72617.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 38125.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 120183.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 90493.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 52781.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 40446.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 47633.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 59776.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 85288.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 102319.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 74992.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 26826.37 | 7-30 Days |