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 27 | 31197.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 27583.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 11737.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 34554.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 27914.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 42870.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 27288.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 27449.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 18492.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 43547.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 1106.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 42189.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 26468.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 15932.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 4716.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 22234.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 17519.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 40373.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 358.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 22400.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 23430.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 571.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 23215.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 4738.14 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 27 | 26185.94 | 31-90 Days |