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 | 62034.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 43486.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 1008.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 42705.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 54827.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 31369.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 97616.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 16413.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 70815.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 25487.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 113373.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 27184.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 59562.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 119895.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 8484.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 102150.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 91124.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 113575.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 20640.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 62164.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 34880.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 40520.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 100575.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 22540.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 42551.92 | 7-30 Days |