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 33 | 23489.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 56744.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 39244.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 91171.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 95497.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 57355.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 33 | 48122.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 84242.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 78373.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 37331.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 24997.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 120635.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 111853.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 18730.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 8753.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 98515.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 101186.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 118190.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 46537.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 28098.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 105003.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 28329.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 88646.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 63010.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 6104.99 | <7 Days |