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 | 25289.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 18862.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 10754.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 2304.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 39481.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 4061.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 28794.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 11762.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 15808.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 3303.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 25907.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 30129.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 4970.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 476.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 11312.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 34756.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 40993.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 3253.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 34997.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 1589.72 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 38030.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 18336.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 8736.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 29 | 42682.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 18700.54 | 7-30 Days |