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 49 | 42243.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 55967.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 88434.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 9392.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 44122.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 54005.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 35735.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 78538.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 101742.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 120537.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 109276.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 74517.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 102186.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 37190.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 48365.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 115982.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 20667.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 36434.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 23334.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 2179.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 6148.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 91333.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 84764.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 46630.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 23487.80 | 7-30 Days |