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 | 51780.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 124667.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 7164.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 57888.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 9156.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 72441.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 83011.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 83464.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 26430.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 38916.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 88449.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 8431.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 46759.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 55229.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 42948.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 74129.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 61238.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 84856.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 95739.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 65436.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 15284.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 36649.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 69623.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 3533.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 55 | 869.08 | 7-30 Days |