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 33 | 20263.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 105.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 15780.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 22044.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 35172.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 34 | 24774.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 34 | 23840.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 34 | 12676.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 34 | 29744.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 34 | 43225.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 34 | 7586.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 34 | 29409.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 34 | 18924.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 34 | 9647.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 34 | 40812.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 34 | 2078.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 34 | 11392.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 34 | 26154.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 34 | 20108.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 34 | 31482.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 34 | 8133.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 34 | 30329.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 34 | 12145.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 34 | 33636.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 34 | 10903.61 | 31-90 Days |