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 | 117456.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 22503.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 71872.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 86317.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 86256.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 91986.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 100620.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 70438.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 26120.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 110165.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 69201.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 76827.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 89514.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 86004.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 17819.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 9543.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 15030.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 113114.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 13930.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 67661.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 56831.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 14974.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 120330.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 10851.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 108598.76 | 31-90 Days |