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 | 15669.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 10055.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 6660.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 27180.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 11914.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 37178.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 1887.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 27726.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 43447.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 40521.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 91 - 120 Days | 7680.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 2 | 28786.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 2 | 26778.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 2 | 2971.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 2 | 11309.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 2 | 41629.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 2 | 247.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 2 | 35778.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 2 | 13855.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 2 | 39857.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 2 | 6016.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 2 | 4628.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 2 | 12721.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 2 | 11060.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Non-Financial Corporate | Day 2 | 1167.24 | 7-30 Days |