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 | 72984.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 110188.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 55156.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 61626.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 37722.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 113322.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 52818.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 61521.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 53065.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 16433.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 42642.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 57221.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 33479.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 50482.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 105471.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 55083.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 123258.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 83783.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 81435.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 106669.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 72779.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 23203.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 2759.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 47998.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 6959.14 | 31-90 Days |