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 46 | 80885.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 100461.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 25511.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 45390.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 77734.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 99586.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 35179.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 102620.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 44402.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 73650.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 111705.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 35548.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 112119.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 120707.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 121761.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 115288.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 69091.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 49431.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 88726.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 65608.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 55286.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 7866.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 41652.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 97944.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 17191.71 | <7 Days |