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 29 | 12118.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 8078.21 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 15290.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 33610.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 34182.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 587.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 8327.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 42835.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 38083.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 20215.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 2759.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 1934.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 28935.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 16900.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 11293.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 3374.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 42862.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 17540.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 20732.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 38701.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 1250.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 36117.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 1339.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 36165.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 20694.68 | 7-30 Days |