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 | 75 - 82 Days | 5479.85 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 23872.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 42789.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 5781.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 5835.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 31236.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 31022.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 40210.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 37406.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 16989.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 12248.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 15524.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 4707.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 31075.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 27281.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 31393.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 5301.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 37751.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 19597.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 34457.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 10856.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 28223.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 31442.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 13134.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 43161.29 | <7 Days |