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 53 | 40828.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 4808.58 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 23972.68 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 3316.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 5695.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 14977.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 64.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 3010.92 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 28798.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 15069.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 35982.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 35281.07 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 17765.40 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 33223.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 15541.25 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 33121.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 10673.60 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 43526.18 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 12395.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 23238.57 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 36965.21 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 5459.72 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 35483.35 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 39678.64 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 53 | 6783.25 | 31-90 Days |