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 48 | 32205.68 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 48 | 16210.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 48 | 17067.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 48 | 41356.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 48 | 37649.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 48 | 31249.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 48 | 28935.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 48 | 36334.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 48 | 14186.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 48 | 668.53 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 48 | 2448.26 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 48 | 25483.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 48 | 15335.86 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 48 | 769.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 48 | 1608.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 10118.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 8187.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 6939.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 38759.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 32531.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 2527.89 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 32391.51 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 11621.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 24360.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 12774.24 | 7-30 Days |