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 60 | 6337.64 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 5681.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 5736.12 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 2970.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 24821.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 8295.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 26440.37 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 22846.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 3097.23 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 17436.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 20731.67 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 17064.84 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 41189.31 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 28180.28 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 15669.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 60 | 42703.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 4303.30 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 37557.53 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 41629.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 6216.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 41443.59 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 12268.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 38437.45 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 34127.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | 61 - 67 Days | 2606.88 | 7-30 Days |