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 | 119301.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 122148.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 58108.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 82825.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 122922.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 119398.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 6212.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 66009.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 48361.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 113484.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 70829.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 9595.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 63775.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 93436.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 122185.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 104024.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 63326.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 52637.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 69984.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 86859.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 27674.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 5484.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 26940.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 14347.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 11000.42 | 31-90 Days |