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 35 | 70352.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 89706.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 122780.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 5459.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 99578.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 28342.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 88015.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 9163.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 41498.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 56114.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 33123.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 118469.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 87734.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 103863.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 8154.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 83641.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 13233.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 76103.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 5392.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 33046.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 38758.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 82339.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 6087.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 28031.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 1475.55 | 7-30 Days |