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 | 55427.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 93367.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 120025.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 90252.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 116881.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 44680.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 97643.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 122858.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 20666.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 5563.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 7289.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 15846.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 59317.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 78730.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 24751.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 37370.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 101180.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 20246.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 28010.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 41630.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 61266.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 62292.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 16347.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 124114.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 84756.06 | 7-30 Days |