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 33 | 29530.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 19156.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 640.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 3674.51 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 11061.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 19703.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 1816.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 31641.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 14273.14 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 21142.50 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 35056.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 42805.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 37968.37 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 39862.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 28686.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 38947.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 4608.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 33691.45 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 40002.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 30418.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 6671.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 14598.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 40982.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 4733.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 33 | 23198.13 | 31-90 Days |