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 | 40316.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 98959.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 86116.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 46602.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 113380.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 71888.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 55058.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 7909.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 67575.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 92391.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 33207.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 99470.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 48826.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 123921.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 82663.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 52068.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 119108.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 12871.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 37594.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 46285.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 66459.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 6939.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 69504.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 102607.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 70856.45 | <7 Days |