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 58 | 11532.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 20212.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 40503.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 27701.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 34483.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 33597.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 21052.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 28449.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 37826.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 32056.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 10792.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 28662.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 5180.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 38590.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 10540.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 7629.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 14482.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 13459.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 8031.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 12898.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 12558.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 33732.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 21958.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 36131.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 58 | 35506.35 | 7-30 Days |