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 | 72166.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 80479.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 97627.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 121895.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 41236.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 94865.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 119251.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 65136.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 76138.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 80778.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 71196.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 3374.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 18466.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 42665.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 100212.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 63513.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 105288.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 84864.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 73400.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 91433.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 39486.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 60316.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 17603.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 87399.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 34536.78 | 7-30 Days |