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 52 | 75827.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 6518.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 17410.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 12564.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 79391.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 115725.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 76173.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 33543.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 40510.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 113176.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 102288.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 46657.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 60826.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 92023.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 117475.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 119896.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 32270.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 89436.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 74556.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 16076.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 8678.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 18022.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 51960.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 40228.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 11441.25 | 7-30 Days |