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 41 | 2601.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 41 | 40778.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 41 | 42903.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 41 | 29233.77 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 41 | 19848.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 41 | 36332.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 41 | 23301.07 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 41 | 26840.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 41 | 2586.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 41 | 19982.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 41 | 8575.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 41 | 37635.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 41 | 38877.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 41 | 5080.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 41 | 30851.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 41 | 32928.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 41 | 18665.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 42 | 16065.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 42 | 8800.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 42 | 1531.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 42 | 32505.50 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 42 | 17438.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 42 | 19377.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 42 | 9318.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 42 | 2632.55 | 31-90 Days |