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 | 52195.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 56009.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 43581.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 83790.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 57200.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 119496.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 95022.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 107365.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 37698.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 15918.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 61981.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 25318.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 58539.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 23283.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 106889.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 66982.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 38838.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 32 | 47256.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 108641.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 26606.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 10939.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 32454.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 20921.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 40531.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 102020.68 | <7 Days |