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 | 71684.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 92822.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 55465.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 10721.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 40 | 34013.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 94202.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 16680.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 109833.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 5031.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 97361.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 55294.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 41626.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 81021.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 10294.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 107872.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 10762.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 115511.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 19128.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 83483.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 89101.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 80966.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 59331.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 22990.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 60640.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 37161.66 | <7 Days |