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 | 61 - 67 Days | 41968.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 42390.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 9555.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 21638.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 23573.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 28354.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 11367.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 7435.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 9258.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 39589.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 30046.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 38117.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 33884.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 13837.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 2320.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 33609.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 16730.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 12739.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 41890.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 11289.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 18791.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 33663.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 2908.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 35896.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 23715.60 | 31-90 Days |