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 50 | 110466.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 117689.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 32791.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 79623.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 118098.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 78910.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 17783.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 48263.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 119666.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 112843.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 86821.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 92727.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 26987.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 78186.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 4455.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 6335.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 101013.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 112954.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 20481.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 63563.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 75082.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 28485.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 58258.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 88965.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 108053.03 | 31-90 Days |