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 | 56705.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 9240.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 108010.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 96030.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 7271.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 6426.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 58963.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 27323.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 23910.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 46280.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 83813.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 53 | 2875.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 37473.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 100048.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 92998.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 116736.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 112675.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 27292.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 73476.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 38556.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 108029.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 71653.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 80004.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 42468.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 26618.15 | 31-90 Days |