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 9 | 14760.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 36652.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 16512.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 36749.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 1804.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 12279.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 32058.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 24913.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 27787.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 25090.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 15121.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 15629.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 27769.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 44123.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 11468.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 15555.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 22166.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 11361.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 3694.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 33433.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 6924.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 10963.62 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 22615.71 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 1570.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 9 | 19307.20 | <7 Days |