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 | 5166.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 6300.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 18220.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 10746.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 30255.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 36819.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 36089.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 28893.38 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 13291.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 30824.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 21371.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 4847.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 28688.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 17136.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 35586.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 6612.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 18592.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 31747.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 15781.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 4144.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 32322.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 26882.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 11142.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 34895.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 27931.95 | 7-30 Days |