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 48 | 24647.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 22195.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 74979.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 17396.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 8048.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 57498.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 14256.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 84709.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 14270.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 18231.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 116962.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 21005.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 43598.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 123438.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 6374.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 64629.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 69301.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 43240.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 97705.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 51651.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 65889.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 78126.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 85645.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 32537.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 33025.90 | 31-90 Days |