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 30 | 17555.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 28695.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 9953.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 5058.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 13940.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 3451.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 36423.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 14135.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 13805.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 249.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 18173.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 7427.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 35410.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 15539.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 37808.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 23042.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 2135.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 6470.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 9136.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 38672.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 40916.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 2658.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 35362.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 40525.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 34629.67 | 31-90 Days |