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 | 37929.92 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 4140.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 42241.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 2009.98 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 9115.44 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 14919.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 34464.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 24212.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 17717.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 5817.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 1156.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 38930.32 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 5786.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 42427.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 36522.12 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 13660.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 39579.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 31868.53 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 39038.97 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 22637.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 10259.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 9887.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 18973.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 35326.28 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 55 | 35399.32 | <7 Days |