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 59 | 10825.24 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 59 | 17704.56 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 31613.44 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 15079.48 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 17770.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 12433.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 5660.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 2622.34 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 43747.13 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 3818.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 31868.77 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 24486.58 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 35250.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 4758.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 11973.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 36030.32 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 7789.02 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 37504.81 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 39458.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 33503.99 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 4160.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 6638.00 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 24430.06 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 40497.04 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 11634.97 | 31-90 Days |