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 | 62727.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 78809.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 99623.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 54275.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 60507.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 78994.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 15784.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 33791.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 43317.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 99055.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 84038.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 99078.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 91037.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 21668.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 104570.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 73752.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 29676.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 2962.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 111872.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 39667.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 1564.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 72574.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 7064.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 36 | 113531.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 116493.58 | 7-30 Days |