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 | Central Bank | 91 - 120 Days | 14099.74 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 6714.34 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 8223.39 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | 91 - 120 Days | 11089.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 30043.39 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 36302.02 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 20307.79 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 35236.84 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 5667.36 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 32695.04 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 36448.90 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 27902.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 18620.38 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 13478.03 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 41357.95 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 13780.48 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 28919.17 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 34427.37 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 23483.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 36097.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 9109.35 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 5286.66 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 2908.28 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 21015.31 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Small Business | Open | 16005.43 | 7-30 Days |