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 15 | 22839.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 38279.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 40842.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 16911.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 27515.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 28862.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 29519.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 31217.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 19644.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 15664.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 28484.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 24076.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 7671.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 37567.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 9234.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 6828.08 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 9170.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 1052.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 22834.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 26273.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 28491.80 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 19565.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 40092.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 35601.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 15 | 19068.07 | 7-30 Days |