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 40 | 35360.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 25115.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 30044.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 33182.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 6428.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 14246.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 30543.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 23404.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 31205.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 38342.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 650.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 39279.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 20418.55 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 41643.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 37178.11 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 6786.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 13864.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 3006.55 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 619.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 25278.80 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 33677.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 2406.93 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 9372.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 5231.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 40 | 42812.27 | 31-90 Days |