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 | 84106.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 21908.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 25598.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 16040.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 115033.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 78235.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 122877.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 12050.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 69579.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 70837.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 83811.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 41372.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 47395.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 34723.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 104211.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 93253.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 111908.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 114738.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 37825.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 57840.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 29723.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 79085.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 112761.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 7043.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 45 | 67565.54 | <7 Days |