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 | 98363.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 50591.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 120212.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 8355.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 124033.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 90209.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 36893.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 74618.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 116784.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 60 | 71816.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 124353.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 10018.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 121476.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 14684.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 120081.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 55514.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 70137.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 13023.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 124277.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 119729.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 12520.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 77771.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 18434.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 3706.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 26056.73 | 31-90 Days |