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 | 13599.75 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 12257.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 35829.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 33049.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 32375.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 30378.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 13355.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 10503.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 35057.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 22744.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 4671.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 22707.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 32303.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 14434.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 18214.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 4704.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 1299.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 35035.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 25949.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 33235.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 3084.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 43452.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 3610.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 8662.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 23889.61 | 7-30 Days |