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 | 38314.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 49350.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 40137.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 12413.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 47721.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 64957.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 19331.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 116176.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 54340.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 32002.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 112438.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 45544.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 31513.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 96086.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 40765.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 3146.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 88780.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 31455.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 34036.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 72419.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 42150.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 110724.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 22647.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 17829.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 14322.72 | <7 Days |