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 | 31421.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 96195.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 117941.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 100230.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 107380.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 73496.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 65094.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 114642.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 104577.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 80309.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 99932.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 93156.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 68 - 74 Days | 16396.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 15299.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 100879.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 90675.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 24855.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 3053.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 5041.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 56527.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 1730.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 79803.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 29334.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 80788.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 82447.62 | <7 Days |