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 38 | 15684.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 15744.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 6488.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 34642.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 22210.59 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 28872.61 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 41660.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 36951.68 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 3304.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 6470.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 22405.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 24528.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 8043.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 35913.47 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 3024.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 38212.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 23839.65 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 24292.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 34848.25 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 18624.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 18303.20 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 33621.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 43239.83 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 24334.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 38 | 14433.40 | 7-30 Days |