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 55 | 106688.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 39911.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 103245.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 73521.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 107311.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 40464.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 15975.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 121993.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 116802.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 18747.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 2836.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 86372.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 22091.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 101347.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 36469.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 41321.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 24286.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 6251.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 69390.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 124577.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 30474.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 57880.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 15928.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 39871.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 1348.87 | 7-30 Days |