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 | 62336.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 62604.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 82836.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 32983.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 48435.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 67365.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 57728.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 41448.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 8787.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 26196.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 89962.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 92227.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 69162.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 25734.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 32479.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 64131.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 100025.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 93610.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 23108.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 381.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 48560.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 51462.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 107737.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 60197.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 83674.78 | 31-90 Days |