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 41 | 42004.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 54595.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 85320.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 110807.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 45780.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 100163.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 33502.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 93174.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 110539.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 10785.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 63137.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 35064.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 70640.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 100595.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 29387.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 61287.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 35114.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 73750.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 59478.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 44629.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 16368.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 119721.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 85235.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 33028.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 27322.28 | 7-30 Days |