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 | 77472.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 97788.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 74720.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 68653.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 91879.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 38302.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 83032.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 103195.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 30500.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 41421.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 113763.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 9728.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 41256.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 98971.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 51313.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 122867.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 23342.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 78524.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 105573.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 46298.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 10368.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 19530.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 75574.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 69493.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 75424.62 | 31-90 Days |