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 4 | 20774.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 14454.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 19696.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 5191.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 36768.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 15598.60 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 1651.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 18191.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 29784.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 34539.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 9828.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 32076.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 43856.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 19444.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 37469.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 32640.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 36324.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 8868.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 28506.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 20624.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 21355.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 4579.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 19301.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 1284.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 42275.11 | 7-30 Days |