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 | 41887.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 28071.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 23469.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 23950.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 8198.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 32429.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 10873.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 6670.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 15266.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 23128.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 26123.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 34655.10 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 25562.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 10984.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 29412.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 27396.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 16828.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 20626.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 24776.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 44108.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 22154.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 34118.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 12872.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 36355.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 7605.78 | 7-30 Days |