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 | 58370.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 96846.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 92560.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 118420.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 75797.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 24097.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 100722.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 42 | 76734.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 87568.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 39436.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 52454.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 52591.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 73348.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 92666.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 30380.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 84122.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 73519.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 62156.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 66766.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 28968.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 83823.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 40391.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 54587.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 35957.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 13558.60 | 7-30 Days |