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 | 6915.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 9662.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 27930.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 27216.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 27774.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 23621.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 15604.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 34815.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 42132.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 15190.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 6056.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 40389.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 35770.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 10290.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 6018.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 15131.97 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 13800.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 7805.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 5159.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 6007.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 39188.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 35042.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 41315.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 25086.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 13 | 7357.55 | 7-30 Days |