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 | 107477.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 88118.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 95817.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 111725.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 27482.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 89610.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 117822.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 70891.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 90487.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 4863.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 2621.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 121498.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 66375.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 13217.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 77774.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 62461.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 96267.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 92696.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 117898.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 22783.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 24410.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 37877.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 98974.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 62100.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 50 | 111528.90 | 7-30 Days |