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 | 83 - 90 Days | 18964.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 116430.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 46235.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 21311.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 41869.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 2418.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 73126.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 10535.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 14674.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 111254.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 34009.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 89000.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 3497.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 53793.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 113697.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 91191.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 7525.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 92739.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 20765.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 12429.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 10639.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 97494.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 112101.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 29887.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 22810.94 | 7-30 Days |