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 | 61 - 67 Days | 69190.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 118384.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 47938.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 44010.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 39564.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 39147.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 98375.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 122236.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 113801.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 69639.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 32257.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 27076.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 97811.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 42100.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 49319.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 28025.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 104828.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 13742.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 40487.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 110593.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 83501.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 36234.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 122182.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 72053.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 6607.60 | 7-30 Days |