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 57 | 118363.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 115501.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 53981.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 78412.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 16210.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 86558.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 115366.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 18667.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 94471.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 31928.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 74285.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 44472.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 108519.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 5310.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 115793.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 59269.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 42859.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 60835.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 40856.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 74475.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 8069.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 24005.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 15859.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 78850.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 51758.14 | 31-90 Days |