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 | 91889.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 58417.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 115006.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 75714.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 106972.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 60634.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 29454.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 96456.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 91888.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 57833.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 5852.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 32935.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 45928.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 36443.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 58452.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 70146.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 11968.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 32024.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 19192.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 89851.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 39563.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 38510.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 92664.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 9247.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 43 | 57887.19 | 7-30 Days |