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 | 14045.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 15999.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 40964.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 16632.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 36551.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 33958.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 28234.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 6475.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 2375.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 11683.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 3188.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 1984.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 9187.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 18438.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 36812.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 20440.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 21179.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 16627.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 68 - 74 Days | 22749.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 40811.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 43824.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 34456.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 22346.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 15205.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 10512.69 | <7 Days |