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 | 11459.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 10055.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 26050.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 56055.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 111707.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 14999.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 108821.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 102915.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 90224.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 110676.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 9222.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 22405.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 47377.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 15403.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 115247.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 25603.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 28509.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 22490.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 106109.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 123129.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 66617.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 38083.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 10133.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 21037.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 31 | 109905.31 | <7 Days |