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 58 | 55069.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 52465.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 101998.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 53286.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 76369.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 39984.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 32278.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 34573.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 67805.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 114600.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 101564.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 95630.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 94741.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 1485.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 124327.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 93247.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 118232.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 66509.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 110191.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 40482.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 60217.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 78060.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 100016.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 112545.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 67229.43 | <7 Days |