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 39 | 11561.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 27037.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 26414.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 42118.82 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 25986.86 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 41745.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 14403.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 14853.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 28741.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 9542.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 38714.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 3052.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 12906.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 4028.85 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 20618.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 10328.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 10126.80 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 35866.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 17897.66 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 24552.09 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 27797.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 16768.79 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 5065.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 19274.05 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 39 | 5723.90 | <7 Days |