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 27 | 17388.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 38097.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 115538.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 101609.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 38041.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 117307.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 124391.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 123609.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 41106.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 67455.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 48262.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 36119.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 106387.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 6023.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 92176.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 43700.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 123178.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 31499.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 5603.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 46628.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 74392.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 70935.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 27 | 22188.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 59185.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 62654.84 | 31-90 Days |