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 | 17472.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 2766.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 4409.16 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 35031.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 20371.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 26364.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 42435.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 6686.13 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 17135.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 5778.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 32226.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 12143.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 35664.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 16159.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 25263.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 15535.43 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 29029.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 25 | 39906.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 6817.94 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 20194.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 35556.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 26202.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 31770.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 25080.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 34363.04 | <7 Days |