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 24 | 37749.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 33014.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 243.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 42392.30 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 43943.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 38699.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 43913.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 15351.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 23713.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 24345.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 23607.47 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 10028.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 27471.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 48.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 43004.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 35624.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 40302.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 42753.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 9946.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 15056.36 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 28857.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 26376.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 1699.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 43364.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 24 | 26249.43 | 31-90 Days |