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 | 70629.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 109770.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 31798.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 73143.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 97166.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 92288.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 75202.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 1959.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 97952.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 65246.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 116747.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 43914.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 90068.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 33082.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 4756.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 9560.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 45421.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 17632.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 6459.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 19797.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 33277.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 7195.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 81411.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 124593.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 99396.96 | 7-30 Days |