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 | 17746.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 32621.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 26694.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 30947.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 28699.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 9565.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 14506.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 2822.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 24713.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 4150.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 38078.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 9635.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 8124.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 30059.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 22742.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 24.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 29991.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 17524.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 666.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 34906.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 15943.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 13985.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 33266.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 14972.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 27805.34 | <7 Days |