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 | 8144.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 106275.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 116435.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 7477.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 26210.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 3122.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 66111.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 46190.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 63224.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 25401.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 35299.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 92139.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 119365.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 85098.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 7553.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 32744.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 112289.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 65124.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 79853.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 14575.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 32950.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 83827.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 74246.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 59596.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 4670.75 | 31-90 Days |