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 | 72615.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 45263.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 34149.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 21395.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 36515.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 78016.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 86768.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 4343.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 14801.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 34966.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 14745.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 113060.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 97687.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 118252.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 66448.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 94097.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 24865.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 35344.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 91655.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 112449.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 84965.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 111867.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 28135.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 74825.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 53872.22 | <7 Days |