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 | 91 - 120 Days | 83637.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 97712.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 66551.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 40005.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 82592.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 109121.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 67802.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 6369.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 35850.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 820.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 59395.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 12958.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 102676.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 68813.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 46787.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 56124.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 65663.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 31606.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 100459.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 62010.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 28111.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 49253.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 85418.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 14537.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 82975.56 | 31-90 Days |