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 28 | 10880.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 105236.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 53432.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 79791.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 111998.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 85182.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 51928.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 98905.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 97140.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 4149.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 83942.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 54343.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 96141.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 80593.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 36563.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 5856.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 56929.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 117629.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 92622.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 83861.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 12022.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 88535.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 72435.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 93212.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 61593.81 | <7 Days |