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 | 57188.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 12934.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 106988.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 25212.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 66563.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 102773.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 56331.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 85030.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 41852.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 38296.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 8505.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 27147.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 36232.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 66863.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 119825.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 115017.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 115412.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 83358.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 48422.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 21305.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 79447.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 69988.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 96738.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 50272.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 69929.49 | 31-90 Days |