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 | 15332.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 4065.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 17048.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 41397.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 7200.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 10751.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 14510.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 75 - 82 Days | 32973.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 24970.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 23469.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 38816.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 42354.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 9448.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 36593.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 37874.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 697.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 9803.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 5044.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 41815.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 126.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 10346.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 19772.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 13774.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 33643.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 20645.03 | 7-30 Days |