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 59 | 67393.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 10534.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 76579.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 34143.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 15649.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 87445.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 58040.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 77120.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 111302.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 64637.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 3228.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 39951.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 55504.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 18856.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 58634.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 36793.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 28765.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 94884.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 92049.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 82059.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 82623.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 95130.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 74718.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 119581.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 120994.31 | <7 Days |