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 47 | 39568.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 60149.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 42697.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 17126.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 120238.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 69481.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 123259.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 85082.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 17188.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 68871.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 56936.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 42506.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 77874.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 62599.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 115742.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 84281.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 55080.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 28408.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 40136.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 56235.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 98607.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 31541.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 80088.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 34138.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 86138.95 | 31-90 Days |