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 | 50190.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 26358.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 76164.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 111713.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 80535.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 76241.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 6464.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 67746.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 77053.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 4174.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 62986.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 26499.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 111389.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 91833.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 101135.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 45370.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 6044.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 106368.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 53888.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 14373.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 99916.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 99585.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 20158.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 109227.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 18871.96 | 7-30 Days |