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 | 85567.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 79274.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 67055.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 69891.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 90854.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 19234.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 100609.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 23203.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 14078.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 51808.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 55506.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 81573.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 37308.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 1128.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 106755.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 69737.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 17585.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 67657.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 92150.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 12913.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 108014.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 45027.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 5204.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 87145.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 104267.62 | 31-90 Days |