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 43 | 41406.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 12534.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 58664.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 49567.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 92994.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 79339.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 85447.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 86712.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 116768.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 89701.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 59838.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 105681.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 16802.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 66425.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 1210.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 39489.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 4623.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 37909.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 89706.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 34907.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 78120.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 122976.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 12932.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 614.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 20423.39 | <7 Days |