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 | 31395.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 7508.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 6962.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 15191.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 36870.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 37560.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 10114.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 3618.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 17390.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 2905.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 22487.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 22188.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 18615.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 18070.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 10484.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 16269.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 8416.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 8871.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 964.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 9749.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 7303.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 39890.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 22862.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 27837.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 30983.90 | 31-90 Days |