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 37 | 36477.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 39952.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 12596.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 25286.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 16769.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 19783.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 29488.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 43584.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 21792.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 789.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 22199.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 36820.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 11334.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 21923.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 40919.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 4393.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 25480.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 19095.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 37942.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 2229.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 24099.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 37278.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 24338.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 22090.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 37 | 18361.45 | 31-90 Days |