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 46 | 36321.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 46 | 8891.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 46 | 33956.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 46 | 25937.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 46 | 42367.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 46 | 7424.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 46 | 10615.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 46 | 38003.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 46 | 29885.70 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 46 | 14883.05 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 46 | 6836.05 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 46 | 42471.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 47 | 37300.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 47 | 33773.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 47 | 8100.35 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 47 | 39503.81 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 47 | 22189.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 47 | 16022.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 47 | 12110.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 47 | 17617.20 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 47 | 6861.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 47 | 906.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 47 | 32359.52 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 47 | 35784.14 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 47 | 20930.46 | <7 Days |