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 54 | 36326.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 85383.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 14459.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 94236.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 68850.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 26378.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 121077.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 11295.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 101944.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 7633.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 67486.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 111467.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 28421.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 3058.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 59049.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 116041.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 31619.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 104074.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 115200.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 53177.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 119628.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 4857.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 97560.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 121733.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 42150.24 | 31-90 Days |