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 | 25745.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 122644.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 19507.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 43103.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 40615.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 111261.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 91079.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 20595.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 56681.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 23837.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 54728.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 86700.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 119966.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 85180.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 1824.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 43268.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 39817.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 60996.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 104059.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 71022.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 53707.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 57338.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 37187.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 118081.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 87029.32 | 7-30 Days |