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 42 | 34516.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 42 | 31375.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 42 | 32873.08 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 42 | 36257.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 42 | 41267.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 42 | 28330.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 43 | 17973.33 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 43 | 18370.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 43 | 14863.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 43 | 14659.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 43 | 4016.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 43 | 6472.88 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 43 | 32365.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 43 | 34732.19 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 43 | 35556.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 43 | 35062.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 43 | 17778.48 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 43 | 17090.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 43 | 27112.57 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 43 | 18550.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 43 | 4264.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 43 | 38590.44 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 43 | 40921.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 43 | 26775.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 43 | 27465.26 | 7-30 Days |