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 53 | 57202.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 36935.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 12965.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 75090.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 124106.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 63481.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 32110.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 75043.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 53918.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 101276.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 78037.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 23797.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 32449.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 72076.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 91569.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 53742.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 58506.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 108450.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 12305.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 64854.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 71316.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 944.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 19648.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 88797.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 76871.14 | 7-30 Days |