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 | 84757.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 106159.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 84907.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 106430.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 16567.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 36337.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 54578.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 86584.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 51252.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 21918.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 44 | 50244.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 118980.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 26227.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 42498.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 8418.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 73663.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 43640.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 67882.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 26415.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 119863.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 86416.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 21514.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 4749.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 87041.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 78413.43 | <7 Days |