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 | 46978.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 18307.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 54426.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 99590.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 3339.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 74837.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 88396.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 114356.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 103691.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 123461.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 77642.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 70782.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 98836.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 46 | 116356.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 59652.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 73402.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 46122.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 119391.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 103689.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 59379.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 60335.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 59041.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 81144.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 21651.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 91210.02 | <7 Days |