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 | 13479.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 15570.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 90232.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 21169.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 4419.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 36441.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 29866.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 13267.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 55380.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 22306.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 17892.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 29193.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 13587.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 83909.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 64874.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 39 | 115248.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 82670.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 58599.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 118475.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 15109.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 42980.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 26592.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 39140.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 91339.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 18562.78 | 7-30 Days |