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 29 | 66146.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 104290.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 74740.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 103801.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 22512.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 99145.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 12414.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 92015.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 63219.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 64037.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 54000.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 81988.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 85351.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 91223.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 40447.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 47684.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 15264.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 21669.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 79273.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 120779.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 110743.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 71977.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 63376.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 74126.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 29 | 74368.92 | 31-90 Days |