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 35 | 3567.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 35 | 42682.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 35 | 35414.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 35 | 13696.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 35 | 19628.06 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 35 | 21377.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 35 | 15943.73 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 35 | 2123.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 36 | 40483.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 36 | 15973.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 36 | 28538.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 36 | 523.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 36 | 31817.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 36 | 21893.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 36 | 18406.54 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 36 | 21224.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 36 | 41159.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 36 | 24886.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 36 | 40847.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 36 | 11382.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 36 | 31299.16 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 36 | 24425.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 36 | 30006.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 36 | 35740.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 36 | 38183.17 | 7-30 Days |