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 | 67191.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 16190.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 22976.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 67325.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 56928.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 76509.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 36577.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 21929.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 82491.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 119246.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 334.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 18460.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 64820.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 15215.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 107314.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 116945.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 90343.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 41805.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 52813.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 24026.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 25794.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 91829.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 39091.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 33526.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 53934.70 | 31-90 Days |