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 | 81340.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 14520.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 67960.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 102381.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 31858.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 16031.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 2848.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 91279.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 26783.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 93583.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 23077.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 78434.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 52379.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 101760.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 73948.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 72134.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 110663.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 72856.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 115067.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 119534.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 5232.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 118305.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 114706.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 23344.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 58 | 117727.37 | 7-30 Days |