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 | 6716.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 2538.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 20605.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 24509.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 1350.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 31854.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 31866.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 33245.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 36065.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 12888.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 5740.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 10988.13 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 22428.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 37225.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 2095.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 37761.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 18549.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 29025.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 10269.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 923.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 8239.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 41400.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 7635.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 20150.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 28488.43 | 7-30 Days |