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 | 89101.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 104.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 52615.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 96161.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 35056.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 97231.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 73494.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 77949.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 111711.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 33864.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 107096.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 109525.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 22377.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 56965.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 23331.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 109583.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 24022.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 40275.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 28996.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 52455.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 90637.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 77405.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 40398.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 75533.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | 91 - 120 Days | 61072.84 | 31-90 Days |