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 26 | 36821.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 41484.85 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 8575.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 5583.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 24239.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 32983.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 2236.43 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 22105.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 41304.01 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 28569.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 2034.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 37028.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 442.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 13701.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 35217.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 35060.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 16447.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 28289.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 26909.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 26312.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 13158.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 22711.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 39942.42 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 17772.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 26 | 25620.46 | <7 Days |