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 37 | 88454.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 68502.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 1467.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 41218.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 66497.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 110621.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 43315.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 39831.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 58723.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 37750.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 38145.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 66885.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 105959.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 98620.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 13677.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 7427.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 27013.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 47503.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 32087.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 74471.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 112428.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 121881.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 38293.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 26129.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 5518.01 | 7-30 Days |