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 | 68 - 74 Days | 16521.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 444.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 73719.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 70045.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 5041.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 28130.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 86386.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 99277.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 78749.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 92221.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 84101.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 99768.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 124399.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 59107.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 15953.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 4542.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 84801.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 39507.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 3493.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 120774.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 66087.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 2348.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 96591.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 54368.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 107497.09 | 31-90 Days |