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 | 75 - 82 Days | 70884.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 82912.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 70648.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 36059.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 106331.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 23027.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 102442.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 117996.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 94285.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 36068.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 68256.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 117150.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 68502.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 67313.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 13395.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 27459.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 60849.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 43378.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 77920.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 15176.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 42111.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 72553.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 38375.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 93000.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 81779.20 | <7 Days |