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 | 31027.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 673.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 20587.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 13618.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 7618.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 7902.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 22122.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 20091.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 11484.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 32126.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 21958.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 43903.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 27626.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 34444.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 40612.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 29822.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 25278.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 11802.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 27677.41 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 17176.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 25316.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 13074.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 26163.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 11080.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 1355.20 | 7-30 Days |