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 | 25659.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 85362.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 113708.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 39859.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 116465.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 110888.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 88705.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 45373.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 57037.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 7757.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 84772.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 28 | 122414.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 56751.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 29744.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 52972.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 56929.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 99620.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 56800.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 23437.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 99393.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 23258.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 94637.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 38827.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 80794.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 3208.96 | 31-90 Days |