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 28 | 10820.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 28 | 10119.29 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 28 | 13560.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 28 | 32953.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 28 | 14388.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 28 | 16485.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 28 | 27091.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 28 | 23948.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 28 | 21379.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 28 | 39146.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 40521.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 15407.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 14829.16 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 34012.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 38145.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 17389.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 33358.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 324.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 33624.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 32972.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 4649.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 9044.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 38099.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 35455.96 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 42816.93 | 31-90 Days |