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 | 120382.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 38076.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 119515.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 105171.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 25612.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 113780.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 6699.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 26126.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 9419.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 8024.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 79063.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 47517.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 100410.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 53046.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 17938.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 88626.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 51247.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 7817.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 101752.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 68970.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 81672.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 7624.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 20943.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 92654.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 4973.57 | <7 Days |