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 13 | 41359.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 15656.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 35147.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 3074.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 21333.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 21573.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 26024.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 38836.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 30313.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 28689.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 42945.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 29944.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 20789.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 35425.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 35831.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 39286.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 3423.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 6553.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 11175.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 15898.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 3746.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 41972.09 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 34811.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 3190.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 22570.88 | 31-90 Days |