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 | 45795.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 72808.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 6691.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 102562.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 94462.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 68913.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 78242.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 819.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 35647.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 95024.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 104969.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 82746.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 7488.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 107611.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 41035.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 122087.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 73972.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 112189.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 41 | 58896.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 97856.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 67542.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 95640.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 57451.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 106605.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 102063.09 | <7 Days |