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 | 83 - 90 Days | 24338.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 37427.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 20443.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 7468.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 11148.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 1260.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 17078.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 36846.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 43811.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 24990.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 25495.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 39017.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 6653.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 21341.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 28122.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 13891.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 7111.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 11259.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 19316.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 38838.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 19693.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 37377.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 9063.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 8436.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 38206.78 | 31-90 Days |