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 | 12979.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 75 - 82 Days | 120447.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 70400.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 97129.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 66000.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 57382.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 15124.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 32869.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 119163.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 35493.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 25346.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 11442.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 28739.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 20978.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 41184.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 31055.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 5021.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 52103.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 45304.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 93943.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 4458.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 112987.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 80051.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 96703.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 80393.53 | 31-90 Days |