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 | 118140.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 88918.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 42059.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 123439.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 28241.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 61821.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 114951.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 89961.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 46472.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 92160.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 64861.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 97170.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 10870.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 109301.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 67366.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 57146.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 28720.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 43950.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 49558.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 69839.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 22249.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 123370.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 23739.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 87880.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 78291.66 | <7 Days |