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 | 11186.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 37526.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 21039.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 41623.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 22333.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 13215.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 38438.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 42533.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 43965.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 37907.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 32773.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 18392.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 33561.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 19033.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 20288.71 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 30704.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 43706.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 2588.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 11376.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 30825.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 10813.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 83 - 90 Days | 14665.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 40265.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 10392.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 9907.72 | <7 Days |