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 | 8998.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 121228.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 109245.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 75523.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 40879.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 53880.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 118748.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 65704.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 86482.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 38140.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 7866.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 54346.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 5328.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 1328.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 116801.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 19813.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 104894.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 105149.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 32652.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 30988.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 66426.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 36335.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 24341.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 122620.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 112324.12 | 31-90 Days |