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 | 122809.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 60081.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 64072.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 43853.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 45698.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 122556.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 51785.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 51981.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 45094.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 98822.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 20046.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 16169.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 37 | 109782.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 59796.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 117875.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 97812.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 14342.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 53192.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 123198.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 53381.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 55309.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 120597.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 102083.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 74982.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 61971.56 | 31-90 Days |