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 | 58472.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 41166.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 26679.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 48282.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 10420.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 79192.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 60489.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 35397.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 7511.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 108977.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 4129.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 28562.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 73213.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 106932.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 72022.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 56595.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 86602.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 94404.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 79330.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 6795.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 43182.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 3485.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 10412.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 117989.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 61 - 67 Days | 33943.54 | <7 Days |