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 49 | 28772.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 40145.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 42967.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 26852.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 22115.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 33198.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 41996.29 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 25946.67 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 1249.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 18098.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 30077.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 12880.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 6468.99 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 16368.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 27547.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 20074.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 3638.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 9241.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 37417.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 20055.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 11421.38 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 2508.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 28821.91 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 26743.62 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 49 | 37526.57 | 7-30 Days |