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 | 41323.50 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 38166.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 40474.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 3149.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 32311.46 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 42373.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 7722.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 19172.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 6872.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 39692.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 11953.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 37357.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 9507.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 27268.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 16062.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 32549.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 13555.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 34676.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 3738.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 12781.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 5534.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 4096.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 7155.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 16024.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 32542.31 | 7-30 Days |