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 | Day 2 | 34559.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 35825.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 19763.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 15749.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 4107.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 12386.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 34139.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 16099.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 41590.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 26715.95 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 33425.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 10905.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 31749.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 22657.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 16687.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 11623.72 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 9781.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 16019.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 9764.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 17931.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 34240.18 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 21548.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 19189.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 1487.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 2 | 42069.84 | 7-30 Days |