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 52 | 19383.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 22996.61 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 28818.59 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 26658.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 35098.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 5384.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 15078.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 24275.07 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 29367.82 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 36445.01 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 40959.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 29091.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 9593.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 9515.31 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 3036.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 9986.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 27127.98 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 28535.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 19445.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 34744.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 44079.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 12584.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 10647.46 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 6700.62 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 52 | 13864.70 | 7-30 Days |