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 53 | 1617.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 16635.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 15897.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 4603.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 2239.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 2214.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 40056.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 21876.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 14417.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 20713.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 54 | 17042.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 54 | 42318.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 54 | 39627.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 54 | 22499.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 54 | 3579.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 54 | 6224.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 54 | 31648.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 54 | 11046.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 54 | 23430.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 54 | 12891.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 54 | 904.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 54 | 27071.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 54 | 39479.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 54 | 34853.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 54 | 9366.84 | 31-90 Days |