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 | 96432.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 38072.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 67587.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 101694.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 33512.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 10913.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 48600.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 85363.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 43104.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 116852.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 21342.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 13168.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 99621.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 112295.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 74361.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 65131.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 41475.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 57 | 23472.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 42910.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 13547.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 77298.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 111015.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 46083.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 48321.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 41781.82 | <7 Days |