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 | 25563.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 8568.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 15307.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 4051.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 2450.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 28003.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 11511.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 24044.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 6179.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 23328.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 4495.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 39491.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 31444.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 29212.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 3012.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 30307.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 28135.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 6954.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 20208.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 15173.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 17845.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 29071.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 43063.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 18814.11 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 38894.70 | 7-30 Days |