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 44 | 30810.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 82772.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 113349.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 18099.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 115942.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 102847.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 65152.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 36459.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 122035.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 51980.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 121156.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 22887.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 85041.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 1030.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 95519.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 86978.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 81682.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 22027.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 111759.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 66365.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 71241.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 15239.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 4007.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 61514.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 104858.86 | 7-30 Days |