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 60 | 36853.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 46496.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 122371.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 61659.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 55559.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 95139.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 94271.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 1902.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 94826.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 95788.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 45238.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 66683.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 9877.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 71455.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 11827.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 110567.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 54844.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 122511.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 16635.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 19281.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 23269.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 123522.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 92072.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 117021.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 22945.22 | <7 Days |