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 39 | 83048.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 93936.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 3451.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 18134.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 23512.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 63213.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 100111.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 39037.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 21047.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 12486.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 61102.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 93968.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 31361.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 38296.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 51893.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 94656.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 119738.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 29018.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 114402.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 53066.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 5034.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 88639.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 42985.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 57153.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 85388.82 | <7 Days |