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 32 | 114993.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 46893.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 22411.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 11216.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 24894.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 21074.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 40079.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 55858.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 29406.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 34782.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 96786.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 15241.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 93301.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 47930.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 79562.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 90223.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 111836.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 69588.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 124281.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 4253.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 15614.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 17177.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 65346.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 115304.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 13481.65 | 7-30 Days |