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 | 116266.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 17558.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 89417.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 92930.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 18092.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 62722.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 86705.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 66357.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 69879.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 90002.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 88672.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 11955.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 112333.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 201.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 75502.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 83 - 90 Days | 114234.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 54680.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 121143.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 34793.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 77923.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 86379.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 92415.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 108311.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 82717.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 88297.12 | 31-90 Days |