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 | 110060.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 118654.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 73192.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 59342.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 42131.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 113481.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 109226.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 29656.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 109000.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 72470.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 10057.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 20044.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 70793.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 45227.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 48426.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 25947.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 94379.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 119621.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 75685.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 21584.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 17026.70 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 123852.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 44749.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 80834.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 56 | 7852.42 | 31-90 Days |