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 | 79165.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 86339.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 117841.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 36566.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 38137.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 79651.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 95047.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 122376.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 109552.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 115810.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 80006.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 109764.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 68300.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 49757.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 100174.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 108163.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 101981.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 58396.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 84041.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 29931.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 101463.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 64563.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 2469.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 24890.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 34918.89 | <7 Days |