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 | 79894.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 95597.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 115995.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 119610.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 1800.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 29832.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 39328.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 35956.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 97074.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 81250.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 914.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 47754.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 81837.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 24404.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 108879.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 56410.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 93041.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 43760.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 90415.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 116686.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 561.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 17096.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 98593.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 64032.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 95673.54 | <7 Days |