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 | 8128.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 499.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 6106.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 19154.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 18180.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 13269.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 14804.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 40088.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 20859.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 9066.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 4170.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 13265.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 46.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 10445.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 35402.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 22763.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 6931.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 7710.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 42710.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 18438.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 38274.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 42254.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 37869.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 7833.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 24785.17 | 7-30 Days |