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 34 | 10859.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 10635.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 90157.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 85869.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 1510.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 34657.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 6710.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 84448.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 74690.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 72996.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 63580.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 43324.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 100707.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 40340.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 16041.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 112914.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 72514.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 71089.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 95738.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 1747.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 33544.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 37492.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 90789.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 9998.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 4435.99 | <7 Days |