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 40 | 42563.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 10533.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 108213.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 71544.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 26268.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 46283.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 82167.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 20993.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 44642.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 5151.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 65143.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 90219.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 88637.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 657.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 46711.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 37463.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 67957.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 98358.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 69234.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 23080.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 48899.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 117795.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 119700.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 61343.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 103539.13 | 31-90 Days |