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 | 65811.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 101558.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 72050.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 40042.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 32087.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 100896.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 48148.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 119770.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 69560.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 8232.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 71438.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 107504.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 96914.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 47418.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 80323.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 43257.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 18079.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 82274.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 109157.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 38908.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 18604.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 33375.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 69923.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 25742.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 49594.30 | <7 Days |