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 | 96112.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 61891.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 34469.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 47737.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 112805.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 119006.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 113456.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 123638.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 91589.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 3437.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 73470.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 94510.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 113719.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 82255.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 84524.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 110268.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 41090.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 75381.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 108710.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 93290.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 59 | 74282.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 98175.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 62500.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 118644.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 80386.16 | <7 Days |