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 | 12245.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 44744.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 53475.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 122853.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 1413.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 98773.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 8035.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 28494.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 121344.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 101971.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 83386.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 83476.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 4670.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 41888.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 6797.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 300.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 48 | 19570.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 103414.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 17895.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 44238.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 105839.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 54697.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 120048.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 62587.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 94872.55 | 7-30 Days |