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 | 2792.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 51579.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 41139.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 41786.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 53549.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 78756.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 36532.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 85757.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 109873.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 1044.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 85290.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 37166.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 8624.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 121632.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 37690.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 122818.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 112858.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 27493.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 24874.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 53622.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 122092.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 21960.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 26764.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 57498.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 14544.42 | <7 Days |