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 | 102382.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 84442.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 92241.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 16333.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 99931.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 118128.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 87805.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 37909.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 120906.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 107960.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 71660.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 27623.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 70059.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 95450.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 61020.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 71180.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 114831.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 108401.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 108187.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 88341.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 93996.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 42811.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 12855.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 69423.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 13614.67 | 31-90 Days |