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 38 | 32469.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 64041.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 99382.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 2625.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 25969.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 13463.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 67311.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 56157.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 85159.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 121504.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 111596.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 38466.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 67821.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 24085.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 85075.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 5376.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 45176.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 27594.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 17455.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 114274.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 123901.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 16650.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 53538.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 79002.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 122755.11 | 7-30 Days |