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 45 | 84177.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 57767.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 94482.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 35816.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 87192.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 109454.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 109257.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 122476.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 11500.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 6797.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 63998.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 118065.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 25982.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 21360.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 30055.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 987.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 279.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 118670.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 54270.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 35508.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 41177.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 104468.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 106900.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 7630.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 45354.45 | <7 Days |