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 42 | 77254.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 19744.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 101073.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 56888.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 97481.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 49292.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 117860.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 77081.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 98999.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 59505.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 14296.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 82551.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 91999.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 1226.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 71822.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 42545.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 64788.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 70647.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 7594.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 107957.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 89649.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 78627.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 11850.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 107996.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 46347.51 | 31-90 Days |