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 | 39611.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 17822.81 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 7765.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 26311.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 13024.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 40010.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 27931.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 4285.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 23022.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 6400.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 3717.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 36112.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 24199.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 33113.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 1620.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 39854.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 41977.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 5891.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 31821.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 36338.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 12176.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 40562.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 36238.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 4 | 26230.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 1863.12 | 7-30 Days |