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 5 | 419.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 3140.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 5520.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 26760.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 19420.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 3349.75 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 36876.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 18992.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 32255.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 1397.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 21087.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 44034.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 36194.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 1554.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 21927.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 15429.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 10376.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 41457.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 25704.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 35054.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 18528.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 21707.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 17479.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 7757.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 31535.83 | <7 Days |