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 14 | 5490.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 9635.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 36986.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 35548.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 28629.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 28410.00 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 24574.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 31699.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 34209.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 29748.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 18686.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 9750.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 37857.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 29880.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 19557.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 29525.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 41802.15 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 23865.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 40790.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 37135.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 12475.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 15995.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 26.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 30492.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 14 | 9045.94 | 31-90 Days |