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 55 | 37783.12 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 18143.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 8992.20 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 16283.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 33768.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 27896.40 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 33544.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 18275.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 35681.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 25253.51 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 23780.19 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 33518.82 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 28881.33 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 5330.00 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 12262.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 5448.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 8259.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 16499.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 5769.56 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 14339.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 30907.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 20376.69 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 40024.04 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 13851.64 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 8415.21 | 31-90 Days |