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 | 90108.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 104341.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 28798.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 40153.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 87853.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 49 | 86154.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 70345.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 74019.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 114717.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 100340.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 63027.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 124401.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 102023.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 104637.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 108461.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 114036.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 57222.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 70435.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 86239.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 105835.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 91552.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 4686.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 90299.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 52420.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 76406.04 | <7 Days |