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 | 109104.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 91545.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 79537.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 84085.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 120691.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 18102.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 17948.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 4000.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 5367.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 122963.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 111048.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 76799.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 118147.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 31126.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 22787.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 16880.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 104502.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 116231.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 108690.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 55120.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 110930.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 43431.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 90122.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 123847.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 47 | 53693.16 | 7-30 Days |