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 | 68 - 74 Days | 36693.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 15351.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 35043.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 6323.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 8672.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 25335.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 18943.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 7378.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 35096.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 24143.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 20945.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 3062.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 12281.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 15854.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 15552.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 38323.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 16516.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 2150.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 20504.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 39512.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 10249.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 13528.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 12752.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 27998.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 9935.74 | 31-90 Days |