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 25 | 20716.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 39044.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 1137.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 17202.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 31134.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 43603.87 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 19539.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 26459.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 22886.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 14098.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 27253.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 43707.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 9059.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 21259.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 42745.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 23511.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 36434.23 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 2900.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 16483.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 1588.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 34509.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 30310.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 22269.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 23773.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 41058.37 | <7 Days |