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 36 | 96813.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 28315.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 27279.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 20496.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 105031.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 101825.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 48963.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 121422.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 60106.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 52138.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 101350.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 80222.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 27982.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 67598.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 98327.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 18944.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 71889.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 13486.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 64819.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 44066.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 40971.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 113928.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 81689.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 35273.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 107380.45 | <7 Days |