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 39 | 24415.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 12904.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 35594.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 19949.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 32577.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 18126.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 40046.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 24.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 3128.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 31208.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 29124.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 25540.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 26703.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 22002.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 1744.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 9596.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 23053.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 3108.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 8976.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 7538.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 43298.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 39356.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 40846.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 21867.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 23276.56 | 31-90 Days |