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 | 25483.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 84702.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 60369.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 67757.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 63324.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 31392.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 3019.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 51553.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 65443.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 59443.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 3666.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 25631.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 50888.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 3406.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 20024.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 58451.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 114866.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 52250.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 93487.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 3994.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 89875.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 85715.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 52 | 123392.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 22520.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 117816.97 | <7 Days |