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 | 79164.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 38 | 11393.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 14355.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 64549.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 90982.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 31012.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 64132.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 75665.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 19760.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 75808.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 5345.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 11959.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 84938.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 39793.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 66683.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 56071.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 1269.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 2682.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 16934.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 44982.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 112455.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 33492.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 30148.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 59911.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 92846.60 | <7 Days |