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 | 100609.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 98345.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 86822.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 42007.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 108020.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 17628.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 65075.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 94301.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 9373.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 72362.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 87883.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 20291.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 89949.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 47833.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 85588.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 76491.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 71627.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 74690.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 87873.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 61739.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 74505.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 32210.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 41828.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 72039.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 10642.81 | 31-90 Days |