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 | Small Business | Day 1 | 16516.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 18705.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 3138.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 38350.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 9212.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 8508.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 9380.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 26490.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 5678.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 3854.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 109.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 1371.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 40484.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 14375.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 38993.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 13236.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 39614.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 39775.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 15222.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 18950.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 36121.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 34776.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 35065.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 14038.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 1 | 14820.82 | <7 Days |