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 | 43987.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 35161.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 1596.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 34824.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 5082.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 36402.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 2930.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 33665.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 20946.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 27572.39 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 25448.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 9267.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 26159.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 26361.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 23798.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 20322.78 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 39591.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 26940.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 43021.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 33008.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 12616.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 26039.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 13196.26 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 4347.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 30 | 10954.28 | 31-90 Days |