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 21 | 10515.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 20091.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 19063.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 42164.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 28880.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 5389.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 27160.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 26241.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 19664.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 42872.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 21911.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 504.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 5692.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 19254.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 29320.77 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 18246.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 26659.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 526.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 42044.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 4663.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 35900.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 16503.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 58.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 17509.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 21 | 4035.40 | 31-90 Days |