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 | 91 - 120 Days | 8203.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 16138.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 5919.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 22141.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 38240.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 34693.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 23872.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 30855.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 38486.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 7311.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 13040.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 15421.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 22730.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 29766.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 34501.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 39324.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 32149.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 36376.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 32246.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 33872.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 14620.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 42726.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 6938.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 38609.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 26832.14 | 7-30 Days |