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 56 | 7799.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 52979.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 73245.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 64527.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 57727.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 61402.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 40046.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 120082.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 103701.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 103035.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 122454.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 24349.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 72146.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 92526.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 65289.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 17534.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 8130.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 66238.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 108265.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 113066.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 110848.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 73459.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 65013.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 81364.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 31736.85 | 7-30 Days |