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 | 92544.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 64447.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 103475.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 13997.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 92588.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 122213.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 80814.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 13638.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 123693.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 35 | 25214.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 109564.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 96596.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 63409.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 117777.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 6584.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 99001.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 68616.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 53166.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 105253.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 53081.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 45367.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 46627.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 87306.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 75804.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 54895.75 | 31-90 Days |