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 31 | 2273.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 39809.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 88014.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 71856.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 104796.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 21694.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 96027.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 103897.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 111407.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 24479.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 30882.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 60869.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 30760.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 32727.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 69446.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 105583.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 543.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 99477.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 69411.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 44612.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 73174.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 118278.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 66604.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 94267.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 66445.73 | 31-90 Days |