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 | 92609.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 69169.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 116676.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 113140.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 3586.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 39723.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 85883.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 5212.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 111963.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 98371.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 80937.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 58209.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 9687.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 38695.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 101520.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 99353.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 16683.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 55565.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 46988.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 95319.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 66758.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 115953.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 97945.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 38526.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 86951.07 | 7-30 Days |