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 | 29095.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 54716.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 88499.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 115707.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 31043.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 85877.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 100460.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 30623.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 104521.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 28862.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 33262.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 6846.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 66038.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 77303.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 54128.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 89408.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 68723.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 24137.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 75572.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 31333.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 38061.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 56880.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 11465.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 109176.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 34991.87 | <7 Days |