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 | 60822.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 67760.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 116293.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 25303.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 106128.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 42868.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 22215.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 83565.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 97567.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 89758.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 9081.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 113173.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 17852.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 90180.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 123171.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 36251.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 123164.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 3484.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 104306.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 42304.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 56362.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 108691.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 37406.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 34192.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 54 | 45166.37 | 31-90 Days |