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 5 | 1516.54 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 13973.86 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 17570.02 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 38676.66 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 28286.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 4346.18 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 28101.60 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 31566.73 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 36042.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 24088.87 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 7543.67 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 5748.63 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 12973.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 4954.73 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 12275.49 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 14235.99 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 29029.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 23788.95 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 14222.29 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 21166.79 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 26264.08 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 33149.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 25862.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 2716.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Day 5 | 18783.72 | 31-90 Days |