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 | 92940.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 24508.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 98518.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 86250.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 80084.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 10627.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 53817.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 88790.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 110655.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 83194.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 40428.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 33209.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 13810.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 85121.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 52502.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 113138.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 115924.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 4115.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 73017.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 68409.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 70704.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 34624.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 50355.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 73613.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 96132.84 | 31-90 Days |