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 51 | 90656.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 94954.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 95510.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 119328.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 1626.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 102267.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 12557.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 5630.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 51 | 76126.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 114875.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 31020.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 108488.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 37405.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 3968.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 89484.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 37206.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 15434.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 112489.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 28079.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 54566.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 71360.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 46998.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 102497.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 111702.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 43491.54 | <7 Days |