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 | 111879.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 93229.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 57835.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 54632.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 60162.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 1227.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 115041.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 98641.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 8938.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 50687.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 33426.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 108238.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 101044.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 14588.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 60384.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 24096.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 123944.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 120524.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 21787.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 121851.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 34 | 101361.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 44313.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 53686.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 56570.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 17937.80 | 31-90 Days |